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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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70.2M 5.3%
297,726
+53,527
+22% +$12.4M
AAPL icon
2
Apple
AAPL
$4.9T
$37.2M 2.81%
1,036,736
-103,700
-9% -$3.41M
XOM icon
3
ExxonMobil
XOM
$611B
$30.2M 2.28%
368,564
-9,717
-3% -$812K
JPM icon
4
JPMorgan Chase
JPM
$907B
$27.2M 2.05%
309,712
-20,883
-6% -$1.84M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$26.4M 1.99%
230,082
+64,374
+39% +$7.33M
GE icon
6
GE Aerospace
GE
$364B
$25.4M 1.92%
177,774
-13,157
-7% -$1.9M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$23M 1.74%
452,482
-4,478
-1% -$227K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.4M 1.69%
431,556
+149,980
+53% +$7.66M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$22.3M 1.69%
179,365
-11,083
-6% -$1.32M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.1M 1.59%
+178,630
New +$21.2M
BAC icon
11
Bank of America
BAC
$430B
$20.5M 1.54%
866,941
-77,502
-8% -$1.84M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.3M 1.53%
172,477
+158,297
+1,116% +$18.6M
PG icon
13
Procter & Gamble
PG
$349B
$20.2M 1.52%
224,403
-10,560
-4% -$936K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.5M 1.47%
+300,371
New +$19.4M
CVX icon
15
Chevron
CVX
$373B
$18.8M 1.42%
175,465
-14,356
-8% -$1.61M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.8M 1.42%
705,380
+19,912
+3% +$513K
HD icon
17
Home Depot
HD
$338B
$18.6M 1.4%
126,341
-7,762
-6% -$1.1M
WFC icon
18
Wells Fargo
WFC
$265B
$18.3M 1.38%
328,461
-11,396
-3% -$647K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$17.9M 1.35%
422,000
-39,700
-9% -$1.67M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$17.6M 1.33%
123,871
-12,599
-9% -$1.68M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.8M 1.26%
+225,330
New +$16.4M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.7M 1.26%
703,142
+302,702
+76% +$7.25M
VZ icon
23
Verizon
VZ
$182B
$16.4M 1.23%
335,635
-31,798
-9% -$1.6M
EMR icon
24
Emerson Electric
EMR
$78.2B
$15.8M 1.19%
264,423
-32,747
-11% -$1.96M
DIS icon
25
Walt Disney
DIS
$170B
$15.7M 1.18%
138,358
-12,898
-9% -$1.42M
1
2 3 4 5

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LAM
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Eastern Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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

  • Eastern Bank's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.