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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
-10.34%
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
$1.34B
AUM Growth
-$194M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.8M |
| 3 |
Burlington
BURL
|
+$10.4M |
| 4 |
PepsiCo
PEP
|
+$9.1M |
| 5 |
Travelers Companies
TRV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17M |
| 3 |
Nike
NKE
|
+$12.4M |
| 4 |
Monster Beverage
MNST
|
+$9.57M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| – | – |
-5,629
| Closed | -$230K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-3,984
| Closed | -$232K |
|
203
Medtronic
MDT
$108B
| – | – |
-2,054
| Closed | -$202K |
|
204
Altria Group
MO
$122B
| – | – |
-4,437
| Closed | -$268K |
|
205
Polaris
PII
$4.25B
| – | – |
-2,600
| Closed | -$262K |
|
206
Philip Morris
PM
$305B
| – | – |
-2,571
| Closed | -$210K |
|
207
Qualcomm
QCOM
$179B
| – | – |
-3,020
| Closed | -$218K |
|
208
Teradyne
TER
$52.4B
| – | – |
-6,305
| Closed | -$233K |
|
209
LendingTree
TREE
$564M
| – | – |
-2,180
| Closed | -$502K |
|
210
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,700
| Closed | -$208K |
|
|
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,950
| Closed | -$235K |
|
|
BSCI
212
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-20,522
| Closed | -$434K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| – | – |
-1,581
| Closed | -$321K |
|
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Eastern Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
- Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
- Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
- Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
- Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.