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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
+1.78%
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
$1.25B
AUM Growth
-$11.5M
(-0.91%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
225
New
12
Increased
36
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$14.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.3M |
| 4 |
Stryker
SYK
|
+$11.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.7M |
| 2 |
Caterpillar
CAT
|
+$9.15M |
| 3 |
NOV
NOV
|
+$6.27M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.99M |
| 5 |
Biogen
BIIB
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.82% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 9.08% |
| 4 | Energy | 7.22% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $44.2M | 3.54% |
214,312
-9,936
| -4% | -$2.05M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $42.2M | 3.38% |
358,939
+24,096
| +7% | +$2.83M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.1M | 2.97% |
1,221,825
-868,320
| -42% | -$25.7M |
|
4
Apple
AAPL
$4.9T
| $34.8M | 2.79% |
1,118,112
-130,400
| -10% | -$3.94M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $29.7M | 2.38% |
243,768
+47,040
| +24% | +$5.7M |
|
6
ExxonMobil
XOM
$611B
| $26.6M | 2.13% |
312,663
-18,679
| -6% | -$1.66M |
|
7
State Street
STT
$50.5B
| $23.9M | 1.92% |
325,442
-9,298
| -3% | -$696K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $23.2M | 1.86% |
700,512
+396,738
| +131% | +$12.3M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10B
| $22.6M | 1.81% |
446,214
+7,312
| +2% | +$370K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $21.5M | 1.72% |
779,554
-52,504
| -6% | -$1.41M |
|
11
GE Aerospace
GE
$364B
| $21.4M | 1.72% |
180,128
-15,578
| -8% | -$1.85M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $21.4M | 1.71% |
386,034
-69,894
| -15% | -$3.85M |
|
13
Home Depot
HD
$338B
| $21.3M | 1.71% |
187,499
-13,746
| -7% | -$1.52M |
|
14
Walt Disney
DIS
$170B
| $19.9M | 1.59% |
189,862
-11,561
| -6% | -$1.17M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $19.9M | 1.59% |
310,981
-16,340
| -5% | -$1.03M |
|
16
iShare MSCI Eurozone ETF
EZU
$9.41B
| $19.8M | 1.58% |
512,911
-5,670
| -1% | -$213K |
|
17
Johnson & Johnson
JNJ
$609B
| $19.1M | 1.53% |
189,883
-4,901
| -3% | -$498K |
|
18
Procter & Gamble
PG
$349B
| $18.9M | 1.51% |
230,596
-8,349
| -3% | -$718K |
|
19
Verizon
VZ
$182B
| $17.8M | 1.43% |
365,876
-22,489
| -6% | -$1.09M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $17.3M | 1.39% |
204,074
+7,034
| +4% | +$596K |
|
21
Visa
V
$682B
| $17.2M | 1.38% |
263,070
-15,718
| -6% | -$1.04M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $17.2M | 1.37% |
148,776
-13,337
| -8% | -$1.59M |
|
23
Chevron
CVX
$373B
| $16.6M | 1.33% |
157,693
-8,805
| -5% | -$940K |
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $16.4M | 1.32% |
+436,034
| New | +$16M |
|
|
25
Biogen
BIIB
$30.4B
| $16.2M | 1.3% |
38,309
-11,852
| -24% | -$4.67M |
|
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Eastern Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Eastern Bank held 225 positions worth $1.25B, down 0.91% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eastern Bank's Q1 2015 filing shows 12 new, 36 increased, 121 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 436,034 shares worth $16.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Eastern Bank's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 436,034 shares worth $16.4M.
- Eastern Bank added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $12.3M increase.
- Eastern Bank's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.7M.
- Eastern Bank fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2015, selling an estimated $1.19M.
- Eastern Bank's ten largest holdings make up 24% of its $1.25B portfolio in Q1 2015.
- Eastern Bank opened 12 new positions and closed 14 in Q1 2015.
- Eastern Bank's portfolio value fell 0.91% quarter-over-quarter to $1.25B.
Based on Eastern Bank's 13F filing for Q1 2015, filed 17 Apr 2015.