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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
+2.85%
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
$1.46B
AUM Growth
+$33.8M
(+2.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
RTX Corp
RTX
|
+$9.57M |
| 3 |
Broadcom
AVGO
|
+$2.54M |
| 4 |
Evergy
EVRG
|
+$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$8.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$7.32M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.35M |
| 5 |
Texas Instruments
TXN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | 0.01% |
11,700
| – | – |
|
|
BAS
202
DELISTED
Basis Energy Services, Inc.
BAS
| $132K | 0.01% |
11,863
| – | – |
|
|
SFUN
203
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $53K | ﹤0.01% |
275
| – | – |
|
204
Cardinal Health
CAH
$53.5B
| – | – |
-4,023
| Closed | -$252K |
|
205
Casey's General Stores
CASY
$31.8B
| – | – |
-4,500
| Closed | -$494K |
|
206
Charter Communications
CHTR
$16.2B
| – | – |
-1,232
| Closed | -$383K |
|
207
Edison International
EIX
$29.9B
| – | – |
-3,645
| Closed | -$232K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-9,579
| Closed | -$424K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-12,451
| Closed | -$1.18M |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-73,926
| Closed | -$2.35M |
|
|
ERUS
211
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-6,609
| Closed | -$241K |
|
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Eastern Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
- Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
- Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
- Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
- Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
- Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.
Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.