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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
-0.81%
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
$1.43B
AUM Growth
-$62.1M
Cap. Flow
-$42.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.6M
4
PYPL icon
PayPal
PYPL
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 10.75%
3 Healthcare 9.79%
4 Industrials 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
201
New Mountain Finance
NMFC
$660M
$181K 0.01%
13,800
– –
BAS
202
DELISTED
Basis Energy Services, Inc.
BAS
$171K 0.01%
11,863
– –
NLY icon
203
Annaly Capital Management
NLY
$17.2B
– –
0
– –
CNSL
204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$128K 0.01%
11,700
– –
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$71K 0.01%
275
– –
AIG icon
206
American International
AIG
$42.7B
– –
-7,231
Closed -$431K
BKNG icon
207
Booking.com
BKNG
$151B
– –
-3,300
Closed -$229K
BKR icon
208
Baker Hughes
BKR
$58.4B
– –
-8,025
Closed -$254K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.9B
– –
-3,300
Closed -$342K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.49B
– –
-2,550
Closed -$272K
MDT icon
211
Medtronic
MDT
$113B
– –
-17,697
Closed -$1.43M
NUE icon
212
Nucor
NUE
$59.6B
– –
-3,244
Closed -$206K
PCG icon
213
PG&E
PCG
$40.4B
– –
-6,200
Closed -$278K
QCOM icon
214
Qualcomm
QCOM
$175B
– –
-3,534
Closed -$226K
ULTA icon
215
Ulta Beauty
ULTA
$21.4B
– –
-900
Closed -$201K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-5,066
Closed -$250K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
– –
-21,536
Closed -$365K
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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CG
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TCM
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HI
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Eastern Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.

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

  • Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
  • Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
  • Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
  • Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
  • Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.

Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.