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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
+1.13%
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
$1.23B
AUM Growth
+$25M
Cap. Flow
+$21.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$20.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
5
NKE icon
Nike
NKE
+$9.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
4
KO icon
Coca-Cola
KO
+$9.21M
5
STT icon
State Street
STT
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$141B
$214K 0.02%
4,150
+100
+2% +$4.79K
ROK icon
202
Rockwell Automation
ROK
$51.4B
$212K 0.02%
+1,862
New +$189K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$202K 0.02%
+5,500
New +$172K
NMFC icon
204
New Mountain Finance
NMFC
$672M
$174K 0.01%
13,800
– –
NLY icon
205
Annaly Capital Management
NLY
$16.9B
– –
0
– –
SLV icon
206
iShares Silver Trust
SLV
$27.1B
$155K 0.01%
10,541
-336
-3% -$4.77K
SFUN
207
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$82K 0.01%
275
– –
XBKS
208
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$21K ﹤0.01%
1,200
– –
GWW icon
209
W.W. Grainger
GWW
$65.9B
– –
-2,537
Closed -$514K
NVS icon
210
Novartis
NVS
$293B
– –
-2,748
Closed -$212K
OII icon
211
Oceaneering
OII
$4.22B
– –
-7,604
Closed -$285K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-22,045
Closed -$2.66M
TROW icon
213
T. Rowe Price
TROW
$25.1B
– –
-23,383
Closed -$1.67M
CB
214
DELISTED
CHUBB CORPORATION
CB
– –
-4,800
Closed -$636K
5 6 7 8
9

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LAM
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Eastern Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
  • Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
  • Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
  • Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.