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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
+1.6%
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
+$11.7M
(+0.96%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.7M |
| 2 |
Royal Caribbean
RCL
|
+$7.61M |
| 3 |
HOLX
Hologic
HOLX
|
+$6.92M |
| 4 |
Microsoft
MSFT
|
+$3.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$11.6M |
| 2 |
Becton Dickinson
BDX
|
+$4.37M |
| 3 |
Home Depot
HD
|
+$4.29M |
| 4 |
Stryker
SYK
|
+$4.17M |
| 5 |
Starbucks
SBUX
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$27.1B
| $189K | 0.02% |
10,541
| – | – |
|
202
New Mountain Finance
NMFC
$672M
| $178K | 0.01% |
13,800
| – | – |
|
203
Annaly Capital Management
NLY
$16.9B
| – | – |
0
| – | – |
|
|
SFUN
204
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $69K | 0.01% |
275
| – | – |
|
|
XBKS
205
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $21K | ﹤0.01% |
1,200
| – | – |
|
206
Corning
GLW
$133B
| – | – |
-10,865
| Closed | -$227K |
|
207
Rockwell Automation
ROK
$51.4B
| – | – |
-1,862
| Closed | -$212K |
|
208
Seagate
STX
$178B
| – | – |
-45,537
| Closed | -$1.57M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| – | – |
-47,691
| Closed | -$2.26M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| – | – |
-806
| Closed | -$216K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,963
| Closed | -$293K |
|
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Eastern Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.
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 Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
- Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
- Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
- Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
- Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
- Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
- Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.
Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.