We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$1.46B
AUM Growth
+$33.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
RTX icon
RTX Corp
RTX
+$9.57M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
EVRG icon
Evergy
EVRG
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M

Top Sells

1
MAS icon
Masco
MAS
+$8.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.59M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$2.11M

Sector Composition

1 Technology 11.49%
2 Financials 11.21%
3 Healthcare 9.88%
4 Consumer Discretionary 7.03%
5 Communication Services 6.95%
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
$772B
$89.7M 6.13%
330,754
+66,338
+25% +$17.9M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$38.1M 2.6%
337,456
+3,510
+1% +$394K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$36.1M 2.47%
315,347
-16,216
-5% -$1.87M
AAPL icon
4
Apple
AAPL
$4.9T
$35M 2.39%
756,492
-1,756
-0.2% -$79.6K
AMZN icon
5
Amazon
AMZN
$2.65T
$32M 2.19%
376,680
-3,100
-0.8% -$246K
JPM icon
6
JPMorgan Chase
JPM
$894B
$28.5M 1.95%
273,805
+1,812
+0.7% +$199K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.8M 1.9%
210,845
+867
+0.4% +$112K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$26.8M 1.83%
137,869
-3,010
-2% -$544K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$25.6M 1.75%
1,037,186
+36,009
+4% +$927K
HD icon
10
Home Depot
HD
$348B
$22.9M 1.56%
117,276
-1,060
-0.9% -$198K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$22.6M 1.55%
400,560
-5,020
-1% -$273K
VZ icon
12
Verizon
VZ
$187B
$22.5M 1.54%
446,955
-1,840
-0.4% -$89.1K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$21.5M 1.47%
177,377
+47
+0% +$5.86K
CRM icon
14
Salesforce
CRM
$143B
$21.2M 1.45%
155,535
-1,576
-1% -$201K
MSFT icon
15
Microsoft
MSFT
$2.94T
$21M 1.44%
213,394
-747
-0.3% -$72.4K
MRK icon
16
Merck
MRK
$318B
$20.9M 1.43%
360,811
-2,297
-0.6% -$130K
BAC icon
17
Bank of America
BAC
$427B
$20.8M 1.42%
738,624
-4,176
-0.6% -$125K
CVX icon
18
Chevron
CVX
$372B
$20.8M 1.42%
164,547
-162
-0.1% -$20.1K
XOM icon
19
ExxonMobil
XOM
$614B
$20M 1.37%
241,688
-13,645
-5% -$1.09M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.8M 1.35%
520,364
+20,622
+4% +$766K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.7M 1.34%
739,135
+10,922
+1% +$301K
V icon
22
Visa
V
$687B
$19.6M 1.34%
148,199
-2,492
-2% -$321K
ADBE icon
23
Adobe
ADBE
$93.8B
$19.5M 1.34%
80,169
+83
+0.1% +$19.6K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$19.1M 1.3%
266,263
+4,493
+2% +$333K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.36B
$18.3M 1.25%
446,673
-167,756
-27% -$7.32M
1
2 3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
  • Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
  • Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
  • Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
  • Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.