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EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.24B
AUM Growth
-$10.4M
(-0.83%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
80
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$16.4M |
| 2 |
JPMorgan Chase
JPM
|
+$12.8M |
| 3 |
Micron Technology
MU
|
+$9.83M |
| 4 |
Emerson Electric
EMR
|
+$7.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.2M |
| 2 |
American Express
AXP
|
+$10.8M |
| 3 |
Qualcomm
QCOM
|
+$10.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.32M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$71.9B
| $201K | 0.02% |
3,802
-27
| -0.7% | -$1.5K |
|
202
New Mountain Finance
NMFC
$672M
| $200K | 0.02% |
13,800
| – | – |
|
203
iShares Silver Trust
SLV
$27.1B
| $158K | 0.01% |
10,541
| – | – |
|
204
Annaly Capital Management
NLY
$16.9B
| – | – |
0
| – | – |
|
|
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $116K | 0.01% |
275
| – | – |
|
|
XBKS
206
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $25K | ﹤0.01% |
1,200
| – | – |
|
207
SPDR Gold Trust
GLD
$129B
| – | – |
-4,272
| Closed | -$486K |
|
208
HP
HPQ
$22.7B
| – | – |
-42,182
| Closed | -$597K |
|
209
NextEra Energy
NEE
$185B
| – | – |
-8,084
| Closed | -$210K |
|
|
TGNA
210
DELISTED
TEGNA Inc
TGNA
| – | – |
-162,273
| Closed | -$3.15M |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| – | – |
-15,187
| Closed | -$231K |
|
|
UIL
212
DELISTED
UIL HOLDINGS
UIL
| – | – |
-4,864
| Closed | -$250K |
|
|
CRRC
213
DELISTED
COURIER CORP
CRRC
| – | – |
-13,086
| Closed | -$320K |
|
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Eastern Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Eastern Bank held 213 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.2%. Eastern Bank opened 2 new positions and exited 7, leaving the 213-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Eastern Bank's largest Q2 2015 buy was Micron Technology: 368,673 shares worth $6.95M.
- Eastern Bank added most to Kinder Morgan in Q2 2015, an estimated $16.4M increase.
- Eastern Bank's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.2M.
- Eastern Bank fully exited TEGNA Inc in Q2 2015, selling an estimated $3.15M.
- Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2015.
- Eastern Bank opened 2 new positions and closed 7 in Q2 2015.
- Eastern Bank's portfolio value fell 0.83% quarter-over-quarter to $1.24B.
Based on Eastern Bank's 13F filing for Q2 2015, filed 16 Jul 2015.