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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
+2.32%
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
$1.36B
AUM Growth
+$33.6M
(+2.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$10.6M |
| 2 |
CVS Health
CVS
|
+$3.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.57M |
| 4 |
Costco
COST
|
+$3.42M |
| 5 |
Becton Dickinson
BDX
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
PayPal
PYPL
|
+$2.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.15M |
| 5 |
Kroger
KR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech Sector ETF
IGM
$10B
| $217K | 0.02% |
9,000
| – | – |
|
|
OPPE
202
WisdomTree European Opportunities Fund
OPPE
$291M
| $213K | 0.02% |
7,241
-1,062
| -13% | -$31.6K |
|
203
Autodesk
ADSK
$49.5B
| $211K | 0.02% |
+2,087
| New | +$207K |
|
204
Xylem
XYL
$27.3B
| $202K | 0.01% |
+3,645
| New | +$190K |
|
|
TLP
205
DELISTED
Transmontaigne
TLP
| $202K | 0.01% |
4,800
| – | – |
|
206
New Mountain Finance
NMFC
$651M
| $201K | 0.01% |
13,800
| – | – |
|
207
Annaly Capital Management
NLY
$17.1B
| – | – |
0
| – | – |
|
|
SFUN
208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $51K | ﹤0.01% |
275
| – | – |
|
|
CYBR
209
DELISTED
CyberArk
CYBR
| – | – |
-4,000
| Closed | -$203K |
|
210
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| – | – |
-5,867
| Closed | -$220K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-14,414
| Closed | -$1.74M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,500
| Closed | -$255K |
|
|
VAL
213
DELISTED
Valspar
VAL
| – | – |
-4,007
| Closed | -$444K |
|
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Eastern Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, 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 2017 buy was Hubbell: 3,015 shares worth $341K.
- Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
- Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
- Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
- Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
- Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
- Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.
Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.