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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
-6.4%
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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
-$7.03M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
82
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$14.7M
2
TWX
Time Warner Inc
TWX
+$11M
3
SYY icon
Sysco
SYY
+$2.73M
4
BLK icon
Blackrock
BLK
+$2.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17.2M
2
IBM icon
IBM
IBM
+$7.31M
3
MAS icon
Masco
MAS
+$4.43M
4
DIS icon
Walt Disney
DIS
+$4.3M
5
V icon
Visa
V
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
201
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$91K 0.01%
275
– –
XBKS
202
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$23K ﹤0.01%
1,200
– –
DLTR icon
203
Dollar Tree
DLTR
$23.1B
– –
-2,712
Closed -$214K
EBAY icon
204
eBay
EBAY
$48.6B
– –
-8,048
Closed -$204K
GSK icon
205
GSK
GSK
$103B
– –
-44,572
Closed -$2.32M
HP icon
206
Helmerich & Payne
HP
$3.53B
– –
-4,520
Closed -$318K
INTU icon
207
Intuit
INTU
$81.1B
– –
-3,209
Closed -$323K
NOV icon
208
NOV
NOV
$7.45B
– –
-5,045
Closed -$243K
OMC icon
209
Omnicom Group
OMC
$22.7B
– –
-3,387
Closed -$236K
OXY icon
210
Occidental Petroleum
OXY
$57B
– –
-3,831
Closed -$297K
ROK icon
211
Rockwell Automation
ROK
$51.4B
– –
-1,781
Closed -$222K
TXT icon
212
Textron
TXT
$16.6B
– –
-4,669
Closed -$208K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
– –
-88,163
Closed -$2.34M
NBL
214
DELISTED
Noble Energy, Inc.
NBL
– –
-6,280
Closed -$268K
MON
215
DELISTED
Monsanto Co
MON
– –
-4,872
Closed -$519K
WFM
216
DELISTED
Whole Foods Market Inc
WFM
– –
-5,630
Closed -$222K
SPNC
217
DELISTED
Spectranetics Corp
SPNC
– –
-16,000
Closed -$368K
YHOO
218
DELISTED
Yahoo Inc
YHOO
– –
-5,500
Closed -$216K
5 6 7 8
9

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Eastern Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Eastern Bank held 218 positions worth $1.15B, down 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2015 filing shows 12 new, 82 increased, 62 reduced and 16 closed positions. Its largest new stake was Chubb: 140,906 shares worth $14.6M. The largest sale was CHUBB CORPORATION, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q3 2015 buy was Chubb: 140,906 shares worth $14.6M.
  • Eastern Bank added most to 3M in Q3 2015, an estimated $1.47M increase.
  • Eastern Bank's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $17.2M.
  • Eastern Bank fully exited Marathon Oil Corporation in Q3 2015, selling an estimated $2.34M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2015.
  • Eastern Bank opened 12 new positions and closed 16 in Q3 2015.
  • Eastern Bank's portfolio value fell 7.4% quarter-over-quarter to $1.15B.

Based on Eastern Bank's 13F filing for Q3 2015, filed 16 Oct 2015.