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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
+1.13%
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
$1.23B
AUM Growth
+$25M
(+2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$20.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
Nike
NKE
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$15.8M |
| 4 |
Coca-Cola
KO
|
+$9.21M |
| 5 |
State Street
STT
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $50.4M | 4.11% |
245,180
+20,037
| +9% | +$3.91M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $38M | 3.1% |
369,637
+10,408
| +3% | +$1.04M |
|
3
Apple
AAPL
$4.89T
| $31.9M | 2.6% |
1,168,932
+27,512
| +2% | +$685K |
|
4
GE Aerospace
GE
$361B
| $27.6M | 2.25% |
181,044
+3,182
| +2% | +$449K |
|
5
ExxonMobil
XOM
$605B
| $24.4M | 1.99% |
292,058
-634
| -0.2% | -$50.8K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $23.4M | 1.91% |
426,694
+50,614
| +13% | +$2.73M |
|
7
Home Depot
HD
$347B
| $22.6M | 1.84% |
169,156
-16,732
| -9% | -$2.09M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.8M | 1.78% |
197,873
+120,620
| +156% | +$13.2M |
|
|
9
WisdomTree US High Dividend Fund
DHS
$1.54B
| $21.6M | 1.77% |
+342,077
| New | +$20.2M |
|
10
iShare MSCI Eurozone ETF
EZU
$9.41B
| $21.5M | 1.75% |
625,698
+81,656
| +15% | +$2.69M |
|
11
Chevron
CVX
$366B
| $21.3M | 1.74% |
223,473
+28,443
| +15% | +$2.49M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $20.8M | 1.7% |
412,615
-2,686
| -0.6% | -$135K |
|
13
Johnson & Johnson
JNJ
$602B
| $20.8M | 1.69% |
191,990
+2,230
| +1% | +$231K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $20.4M | 1.66% |
786,026
+5,312
| +0.7% | +$134K |
|
15
JPMorgan Chase
JPM
$912B
| $20.3M | 1.65% |
341,975
+47,256
| +16% | +$2.76M |
|
16
Verizon
VZ
$183B
| $20.1M | 1.64% |
371,443
-707
| -0.2% | -$35.4K |
|
17
Procter & Gamble
PG
$353B
| $19.8M | 1.61% |
240,258
-1,615
| -0.7% | -$130K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.1M | 1.48% |
474,420
+14,140
| +3% | +$521K |
|
19
Chubb
CB
$133B
| $17.7M | 1.44% |
148,186
+5,560
| +4% | +$639K |
|
20
Ford
F
$56.5B
| $17.5M | 1.42% |
1,293,314
+282,502
| +28% | +$3.55M |
|
21
Starbucks
SBUX
$124B
| $17.3M | 1.41% |
289,650
-22,881
| -7% | -$1.33M |
|
22
Visa
V
$694B
| $16.7M | 1.37% |
218,983
+4,066
| +2% | +$295K |
|
23
Emerson Electric
EMR
$77.9B
| $16.3M | 1.33% |
299,124
+10,719
| +4% | +$517K |
|
24
Cardinal Health
CAH
$53.6B
| $16.1M | 1.31% |
196,184
+3,985
| +2% | +$324K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16.1M | 1.31% |
127,566
+119,124
| +1,411% | +$14.9M |
|
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Eastern Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
- Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
- Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
- Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
- Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
- Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.
Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.