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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
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
$60.5M 4.8%
2,090,145
-6,435
-0.3% -$181K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.1M 3.66%
224,248
-622
-0.3% -$125K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$38.8M 3.08%
334,843
+84,275
+34% +$10M
AAPL icon
4
Apple
AAPL
$4.89T
$34.5M 2.73%
1,248,512
+296,588
+31% +$8.07M
XOM icon
5
ExxonMobil
XOM
$605B
$30.6M 2.43%
331,342
-3,311
-1% -$309K
STT icon
6
State Street
STT
$51.4B
$26.3M 2.09%
334,740
-44
-0% -$3.3K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.9M 1.98%
455,928
-415,940
-48% -$22.8M
GE icon
8
GE Aerospace
GE
$361B
$23.7M 1.88%
195,706
-5,390
-3% -$663K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23.5M 1.86%
196,728
+176,800
+887% +$21.1M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$22.2M 1.76%
438,902
+13,754
+3% +$697K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 1.74%
832,058
+137,175
+20% +$3.68M
PG icon
12
Procter & Gamble
PG
$353B
$21.8M 1.73%
238,945
+516
+0.2% +$45.4K
HD icon
13
Home Depot
HD
$347B
$21.1M 1.68%
201,245
+2,987
+2% +$290K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$20.4M 1.62%
194,784
+26,607
+16% +$2.8M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$19.9M 1.58%
327,321
+8,215
+3% +$505K
DIS icon
16
Walt Disney
DIS
$173B
$19M 1.51%
201,423
+3,562
+2% +$321K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.41B
$18.8M 1.5%
518,581
-206,449
-28% -$7.67M
CVX icon
18
Chevron
CVX
$366B
$18.7M 1.48%
166,498
+594
+0.4% +$67.5K
FDX icon
19
FedEx
FDX
$75.9B
$18.4M 1.46%
106,186
+290
+0.3% +$49K
V icon
20
Visa
V
$694B
$18.3M 1.45%
278,788
+1,736
+0.6% +$105K
VZ icon
21
Verizon
VZ
$183B
$18.2M 1.44%
388,365
+1,551
+0.4% +$75.9K
CELG
22
DELISTED
Celgene Corp
CELG
$18.1M 1.44%
162,113
+252
+0.2% +$26.6K
BIIB icon
23
Biogen
BIIB
$30.8B
$17M 1.35%
50,161
+468
+0.9% +$151K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.6M 1.32%
197,040
+15,428
+8% +$1.31M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$16.5M 1.31%
394,954
+2,041
+0.5% +$80K
1
2 3 4 5

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Eastern Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.