We are live on
!
Find out more
EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
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
$1.57B
AUM Growth
+$80.2M
(+5.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Cognizant
CTSH
|
+$8.14M |
| 5 |
Merck
MRK
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.71% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
201
DELISTED
Basis Energy Services, Inc.
BAS
| $23K | ﹤0.01% |
11,863
| – | – |
|
|
SFUN
202
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9K | ﹤0.01% |
275
| – | – |
|
203
CSX Corp
CSX
$94B
| – | – |
-9,000
| Closed | -$224K |
|
204
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| – | – |
-48,514
| Closed | -$2.56M |
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| – | – |
-2,837
| Closed | -$306K |
|
206
Masco
MAS
$15.7B
| – | – |
-10,203
| Closed | -$402K |
|
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-40,692
| Closed | -$1.02M |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-24,100
| Closed | -$620K |
|
Similar funds
RCWMU
BF
S
LAM
OCM
HFS
CG
TCM
Eastern Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
- Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
- Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
- Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.
Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.