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
+4.31%
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
$1.09B
AUM Growth
+$15.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.4M
2
ETN icon
Eaton
ETN
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M
2
YUM icon
Yum! Brands
YUM
+$11.3M
3
SWK icon
Stanley Black & Decker
SWK
+$10M
4
XOM icon
ExxonMobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.1M 4.32%
1,898,020
-191,475
-9% -$4.67M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$45.2M 4.15%
837,832
-361,258
-30% -$19.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.1M 3.77%
244,587
-2,680
-1% -$449K
XOM icon
4
ExxonMobil
XOM
$605B
$32.3M 2.96%
375,094
-106,406
-22% -$9.59M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$24.9M 2.29%
208,508
-20,546
-9% -$2.46M
STT icon
6
State Street
STT
$51.4B
$23.9M 2.19%
363,287
-4,636
-1% -$317K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$22.3M 2.05%
264,053
-9,180
-3% -$774K
GE icon
8
GE Aerospace
GE
$361B
$21.6M 1.98%
188,835
+87,071
+86% +$9.98M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$19.1M 1.75%
182,736
-5,603
-3% -$579K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.2M 1.67%
345,972
+34,158
+11% +$1.79M
VZ icon
11
Verizon
VZ
$183B
$17.8M 1.64%
382,294
-9,701
-2% -$474K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$16.8M 1.54%
445,228
-71,146
-14% -$2.54M
PG icon
13
Procter & Gamble
PG
$353B
$16.7M 1.53%
221,181
-1,182
-0.5% -$94.1K
CVX icon
14
Chevron
CVX
$366B
$16.2M 1.48%
132,973
+69,254
+109% +$8.51M
AAPL icon
15
Apple
AAPL
$4.89T
$15.9M 1.45%
931,224
-35,420
-4% -$587K
DIS icon
16
Walt Disney
DIS
$173B
$15.8M 1.45%
244,820
-7,406
-3% -$475K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$15.7M 1.44%
719,366
-19,915
-3% -$440K
V icon
18
Visa
V
$694B
$15.7M 1.44%
327,740
-9,764
-3% -$451K
MRK icon
19
Merck
MRK
$315B
$15.1M 1.38%
332,026
-5,718
-2% -$261K
AXP icon
20
American Express
AXP
$247B
$15M 1.38%
199,211
-7,295
-4% -$549K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$14.6M 1.34%
251,152
-37,059
-13% -$2.09M
CELG
22
DELISTED
Celgene Corp
CELG
$14.5M 1.33%
188,042
-3,270
-2% -$229K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$14.1M 1.29%
162,740
-3,995
-2% -$358K
DFS
24
DELISTED
Discover Financial Services
DFS
$13.9M 1.27%
274,620
-7,303
-3% -$365K
F icon
25
Ford
F
$56.5B
$13.7M 1.26%
811,833
+7,038
+0.9% +$119K
1
2 3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Eastern Bank held 227 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q3 2013 filing shows 21 new, 48 increased, 103 reduced and 13 closed positions. Its largest new stake was Eaton: 154,253 shares worth $10.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.4M.

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

  • Eastern Bank's largest Q3 2013 buy was Eaton: 154,253 shares worth $10.6M.
  • Eastern Bank added most to Home Depot in Q3 2013, an estimated $10.4M increase.
  • Eastern Bank's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Eastern Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $4.7M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2013.
  • Eastern Bank opened 21 new positions and closed 13 in Q3 2013.
  • Eastern Bank's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Eastern Bank's 13F filing for Q3 2013, filed 18 Oct 2013.