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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
+4.02%
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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.02%
1,860
-1,300
-41% -$151K
NUE icon
202
Nucor
NUE
$58.6B
$216K 0.02%
3,856
-529
-12% -$29.9K
AEP icon
203
American Electric Power
AEP
$69.6B
$205K 0.01%
+2,919
New +$208K
TLP
204
DELISTED
Transmontaigne
TLP
$205K 0.01%
4,800
– –
NMFC icon
205
New Mountain Finance
NMFC
$651M
$197K 0.01%
13,800
– –
NLY icon
206
Annaly Capital Management
NLY
$17.1B
– –
0
– –
RNDB
207
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$153K 0.01%
+10,000
New +$147K
SFUN
208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
275
– –
AYI icon
209
Acuity Brands
AYI
$9.83B
– –
-1,600
Closed -$325K
OPPE
210
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-7,241
Closed -$213K
GLD icon
211
SPDR Gold Trust
GLD
$131B
– –
-4,309
Closed -$508K
KR icon
212
Kroger
KR
$35.4B
– –
-284,022
Closed -$6.62M
QCOM icon
213
Qualcomm
QCOM
$155B
– –
-7,873
Closed -$434K
DD
214
DELISTED
Du Pont De Nemours E I
DD
– –
-25,690
Closed -$2.07M
BHI
215
DELISTED
Baker Hughes
BHI
– –
-8,503
Closed -$463K
OB
216
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-18,700
Closed -$341K
5 6 7 8
9

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OCM
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HFS
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CG
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TCM
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HI
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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.