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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
-10.34%
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
$1.34B
AUM Growth
-$194M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.8M |
| 3 |
Burlington
BURL
|
+$10.4M |
| 4 |
PepsiCo
PEP
|
+$9.1M |
| 5 |
Travelers Companies
TRV
|
+$1.93M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17M |
| 3 |
Nike
NKE
|
+$12.4M |
| 4 |
Monster Beverage
MNST
|
+$9.57M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$7.21M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $106M | 7.92% |
424,144
+91,762
| +28% | +$24.7M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $37.8M | 2.82% |
345,051
+372
| +0.1% | +$40.6K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
| $36.9M | 2.76% |
326,953
-1,127
| -0.3% | -$127K |
|
4
Apple
AAPL
$4.89T
| $29.5M | 2.2% |
747,328
+596
| +0.1% | +$28.9K |
|
5
Amazon
AMZN
$2.68T
| $28.5M | 2.13% |
379,080
+4,380
| +1% | +$364K |
|
6
Merck
MRK
$323B
| $26M | 1.94% |
357,027
-388
| -0.1% | -$27.4K |
|
7
JPMorgan Chase
JPM
$917B
| $26M | 1.94% |
266,548
-531
| -0.2% | -$56.6K |
|
8
Verizon
VZ
$185B
| $24.5M | 1.83% |
435,373
-6,662
| -2% | -$378K |
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $23.2M | 1.73% |
1,063,362
-16,220
| -2% | -$374K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.5B
| $22.7M | 1.69% |
210,927
+472
| +0.2% | +$56.8K |
|
11
Johnson & Johnson
JNJ
$610B
| $22.5M | 1.68% |
174,419
-198
| -0.1% | -$27.6K |
|
12
Salesforce
CRM
$140B
| $21.3M | 1.59% |
155,558
+1,309
| +0.8% | +$180K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $21M | 1.57% |
401,860
+4,180
| +1% | +$226K |
|
14
Microsoft
MSFT
$2.91T
| $20.5M | 1.53% |
201,446
-4,836
| -2% | -$518K |
|
15
Home Depot
HD
$346B
| $20.1M | 1.5% |
116,845
+785
| +0.7% | +$141K |
|
16
Procter & Gamble
PG
$354B
| $19.8M | 1.48% |
215,934
-1,755
| -0.8% | -$157K |
|
17
Visa
V
$682B
| $19.6M | 1.46% |
148,285
+275
| +0.2% | +$38K |
|
18
Meta Platforms (Facebook)
META
$1.61T
| $18.1M | 1.36% |
138,415
+173
| +0.1% | +$25.1K |
|
19
Adobe
ADBE
$92.6B
| $18.1M | 1.35% |
80,108
+271
| +0.3% | +$65.4K |
|
20
Chevron
CVX
$372B
| $17.7M | 1.32% |
162,502
-1,536
| -0.9% | -$178K |
|
21
Abbott
ABT
$177B
| $17.4M | 1.3% |
240,718
+1,645
| +0.7% | +$116K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $17.3M | 1.29% |
269,090
+2,849
| +1% | +$202K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $16.9M | 1.26% |
161,990
-50
| -0% | -$5.06K |
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16.7M | 1.25% |
+232,735
| New | +$18.8M |
|
25
Intuit
INTU
$80.5B
| $16.3M | 1.22% |
82,845
-174
| -0.2% | -$36.2K |
|
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Eastern Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
- Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
- Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
- Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
- Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.