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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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
201
Independent Bank
INDB
$4.05B
$217K 0.02%
3,331
– –
TLP
202
DELISTED
Transmontaigne
TLP
$214K 0.02%
4,800
– –
CCI icon
203
Crown Castle
CCI
$32.7B
$212K 0.02%
+2,240
New +$200K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.94B
$208K 0.02%
+9,000
New +$200K
NMFC icon
205
New Mountain Finance
NMFC
$646M
$206K 0.02%
13,800
– –
CYBR
206
DELISTED
CyberArk
CYBR
$203K 0.02%
+4,000
New +$204K
SONY icon
207
Sony
SONY
$123B
$202K 0.02%
+30,000
New +$187K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
– –
0
– –
SFUN
209
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$45K ﹤0.01%
275
– –
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-5,855
Closed -$321K
AEP icon
211
American Electric Power
AEP
$73.7B
– –
-3,233
Closed -$204K
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-23,228
Closed -$1.56M
IVZ icon
213
Invesco
IVZ
$13.3B
– –
-8,737
Closed -$265K
PH icon
214
Parker-Hannifin
PH
$125B
– –
-2,042
Closed -$286K
PRU icon
215
Prudential Financial
PRU
$41.7B
– –
-3,170
Closed -$331K
SHAK icon
216
Shake Shack
SHAK
$2.3B
– –
-6,500
Closed -$233K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,000
Closed -$245K
5 6 7 8
9

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BF
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LAM
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OCM
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HFS
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Eastern Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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 Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.