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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
+6.13%
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
$1.53B
AUM Growth
+$69.2M
Cap. Flow
-$12M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
43
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.03M
2
AVGO icon
Broadcom
AVGO
+$3.53M
3
D icon
Dominion Energy
D
+$2.65M
4
AEP icon
American Electric Power
AEP
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.1M
2
BAC icon
Bank of America
BAC
+$3.53M
3
DUK icon
Duke Energy
DUK
+$2.65M
4
EVRG icon
Evergy
EVRG
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.72%
3 Healthcare 10.55%
4 Consumer Discretionary 7.4%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.4B
$208K 0.01%
1,700
– –
ASML icon
202
ASML
ASML
$631B
$204K 0.01%
1,085
– –
MDT icon
203
Medtronic
MDT
$109B
$202K 0.01%
+2,054
New +$190K
NMFC icon
204
New Mountain Finance
NMFC
$654M
$186K 0.01%
13,800
– –
RNDB
205
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$186K 0.01%
11,225
– –
NLY icon
206
Annaly Capital Management
NLY
$17B
– –
0
– –
CNSL
207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$153K 0.01%
11,700
– –
BAS
208
DELISTED
Basis Energy Services, Inc.
BAS
$119K 0.01%
11,863
– –
SFUN
209
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36K ﹤0.01%
275
– –
CBU icon
210
Community Bank
CBU
$3.54B
– –
-5,768
Closed -$341K
EVRG icon
211
Evergy
EVRG
$20B
– –
-43,560
Closed -$2.45M
HUBB icon
212
Hubbell
HUBB
$25.4B
– –
-3,015
Closed -$319K
MDLZ icon
213
Mondelez International
MDLZ
$77.8B
– –
-5,830
Closed -$239K
TXN icon
214
Texas Instruments
TXN
$253B
– –
-1,937
Closed -$214K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Eastern Bank held 214 positions worth $1.53B, up 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2018 filing shows 11 new, 43 increased, 104 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 49,342 shares worth $8.24M. The largest sale was PPG Industries, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q3 2018 buy was Air Products & Chemicals: 49,342 shares worth $8.24M.
  • Eastern Bank added most to Broadcom in Q3 2018, an estimated $3.53M increase.
  • Eastern Bank's biggest Q3 2018 reduction was PPG Industries, cutting an estimated $8.1M.
  • Eastern Bank fully exited Evergy in Q3 2018, selling an estimated $2.45M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Eastern Bank opened 11 new positions and closed 5 in Q3 2018.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.53B.

Based on Eastern Bank's 13F filing for Q3 2018, filed 16 Oct 2018.