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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
+7.29%
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
$1.72B
AUM Growth
+$118M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PEP icon
PepsiCo
PEP
+$1.68M
3
COST icon
Costco
COST
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
– –
-2,997
Closed -$298K
5 6 7 8
9

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Eastern Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Eastern Bank held 201 positions worth $1.72B, up 7.4% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q4 2019 filing shows 7 new, 79 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K. The largest sale was Microsoft, an estimated $1.83M.

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

  • Eastern Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K.
  • Eastern Bank added most to McDonald's in Q4 2019, an estimated $4.49M increase.
  • Eastern Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Eastern Bank fully exited Workday in Q4 2019, selling an estimated $510K.
  • Eastern Bank's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2019.
  • Eastern Bank opened 7 new positions and closed 10 in Q4 2019.
  • Eastern Bank's portfolio value rose 7.4% quarter-over-quarter to $1.72B.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.