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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
+6.13%
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
$1.53B
AUM Growth
+$69.2M
Cap. Flow
-$12M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
43
Reduced
104
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$8.03M
2
AVGO icon
Broadcom
AVGO
+$3.53M
3
D icon
Dominion Energy
D
+$2.65M
4
AEP icon
American Electric Power
AEP
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Top Sells

1
PPG icon
PPG Industries
PPG
+$8.1M
2
BAC icon
Bank of America
BAC
+$3.53M
3
DUK icon
Duke Energy
DUK
+$2.65M
4
EVRG icon
Evergy
EVRG
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.96M

Sector Composition

1 Technology 12.36%
2 Financials 10.72%
3 Healthcare 10.55%
4 Consumer Discretionary 7.4%
5 Industrials 6.86%
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
$778B
$96.6M 6.3%
332,382
+1,628
+0.5% +$464K
AAPL icon
2
Apple
AAPL
$4.89T
$42.1M 2.75%
746,732
-9,760
-1% -$508K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$38.1M 2.49%
344,679
+7,223
+2% +$807K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$37.7M 2.46%
328,080
+12,733
+4% +$1.47M
AMZN icon
5
Amazon
AMZN
$2.69T
$37.5M 2.45%
374,700
-1,980
-0.5% -$186K
JPM icon
6
JPMorgan Chase
JPM
$916B
$30.1M 1.97%
267,079
-6,726
-2% -$764K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$28M 1.83%
210,455
-390
-0.2% -$52.5K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$26.9M 1.75%
1,079,582
+42,396
+4% +$1.05M
CRM icon
9
Salesforce
CRM
$140B
$24.5M 1.6%
154,249
-1,286
-0.8% -$191K
MRK icon
10
Merck
MRK
$323B
$24.2M 1.58%
357,415
-3,396
-0.9% -$216K
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$24.1M 1.57%
174,617
-2,760
-2% -$367K
HD icon
12
Home Depot
HD
$347B
$24M 1.57%
116,060
-1,216
-1% -$245K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$24M 1.57%
397,680
-2,880
-0.7% -$174K
VZ icon
14
Verizon
VZ
$186B
$23.6M 1.54%
442,035
-4,920
-1% -$260K
MSFT icon
15
Microsoft
MSFT
$2.91T
$23.6M 1.54%
206,282
-7,112
-3% -$771K
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$22.7M 1.48%
138,242
+373
+0.3% +$67.5K
V icon
17
Visa
V
$683B
$22.2M 1.45%
148,010
-189
-0.1% -$26.9K
ADBE icon
18
Adobe
ADBE
$92.9B
$21.6M 1.41%
79,837
-332
-0.4% -$85.6K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$20.9M 1.36%
266,241
-22
-0% -$1.68K
XOM icon
20
ExxonMobil
XOM
$614B
$20.4M 1.33%
240,437
-1,251
-0.5% -$102K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$20.4M 1.33%
740,843
+1,708
+0.2% +$47.8K
CVX icon
22
Chevron
CVX
$371B
$20.1M 1.31%
164,038
-509
-0.3% -$61.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.9M 1.3%
526,154
+5,790
+1% +$217K
INTU icon
24
Intuit
INTU
$80.5B
$18.9M 1.23%
83,019
+732
+0.9% +$157K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.39B
$18.6M 1.22%
454,238
+7,565
+2% +$314K
1
2 3 4 5

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Eastern Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Eastern Bank held 214 positions worth $1.53B, up 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2018 filing shows 11 new, 43 increased, 104 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 49,342 shares worth $8.24M. The largest sale was PPG Industries, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q3 2018 buy was Air Products & Chemicals: 49,342 shares worth $8.24M.
  • Eastern Bank added most to Broadcom in Q3 2018, an estimated $3.53M increase.
  • Eastern Bank's biggest Q3 2018 reduction was PPG Industries, cutting an estimated $8.1M.
  • Eastern Bank fully exited Evergy in Q3 2018, selling an estimated $2.45M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Eastern Bank opened 11 new positions and closed 5 in Q3 2018.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.53B.

Based on Eastern Bank's 13F filing for Q3 2018, filed 16 Oct 2018.