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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
-0.81%
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
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 4 |
PayPal
PYPL
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $69.6M | 4.87% |
264,416
-53,386
| -17% | -$14.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $38.9M | 2.72% |
331,563
+117,521
| +55% | +$13.9M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $37.8M | 2.64% |
333,946
+75,698
| +29% | +$8.52M |
|
4
Apple
AAPL
$4.89T
| $31.8M | 2.22% |
758,248
-142,200
| -16% | -$6.12M |
|
5
JPMorgan Chase
JPM
$895B
| $29.9M | 2.09% |
271,993
-35,703
| -12% | -$4.04M |
|
6
Amazon
AMZN
$2.64T
| $27.5M | 1.92% |
379,780
-27,780
| -7% | -$1.99M |
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.36B
| $26.6M | 1.86% |
614,429
+303,583
| +98% | +$13.5M |
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
| $25.9M | 1.81% |
1,001,177
+515,402
| +106% | +$13.6M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $25.6M | 1.79% |
209,978
+20,905
| +11% | +$2.62M |
|
10
Johnson & Johnson
JNJ
$612B
| $22.7M | 1.59% |
177,330
-2,977
| -2% | -$402K |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $22.5M | 1.57% |
140,879
+14,016
| +11% | +$2.52M |
|
12
Bank of America
BAC
$427B
| $22.3M | 1.56% |
742,800
-124,992
| -14% | -$3.93M |
|
13
Verizon
VZ
$186B
| $21.5M | 1.5% |
448,795
-531
| -0.1% | -$26.7K |
|
14
Home Depot
HD
$348B
| $21.1M | 1.48% |
118,336
-4,577
| -4% | -$859K |
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $21M | 1.47% |
405,580
-19,280
| -5% | -$1.07M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $20.1M | 1.4% |
728,213
+1,225
| +0.2% | +$35.3K |
|
17
Microsoft
MSFT
$2.94T
| $19.5M | 1.37% |
214,141
+342
| +0.2% | +$31.3K |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $19.4M | 1.36% |
261,770
-35,050
| -12% | -$2.7M |
|
19
ExxonMobil
XOM
$614B
| $19.1M | 1.33% |
255,333
-102,326
| -29% | -$8.18M |
|
20
Merck
MRK
$318B
| $18.9M | 1.32% |
363,108
+28,707
| +9% | +$1.55M |
|
21
Chevron
CVX
$372B
| $18.8M | 1.31% |
164,709
-17,602
| -10% | -$2.1M |
|
22
Blackrock
BLK
$166B
| $18.6M | 1.3% |
34,418
-1,820
| -5% | -$999K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18.4M | 1.28% |
178,002
+36,386
| +26% | +$3.75M |
|
24
Salesforce
CRM
$143B
| $18.3M | 1.28% |
157,111
-8,202
| -5% | -$942K |
|
25
Procter & Gamble
PG
$356B
| $18.2M | 1.28% |
230,097
-1,796
| -0.8% | -$150K |
|
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Eastern Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
- Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
- Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
- Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
- Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
- Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
- Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.
Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.