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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
+11.39%
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
$1.49B
AUM Growth
+$153M
Cap. Flow
+$4.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.4M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.2M

Sector Composition

1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
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
$128M 8.58%
453,050
+28,906
+7% +$7.85M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48.5M 3.25%
454,271
+292,281
+180% +$30.6M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$39.4M 2.64%
+1,153,036
New +$38.7M
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$36.6M 2.45%
1,515,290
+451,928
+42% +$10.6M
JPM icon
5
JPMorgan Chase
JPM
$895B
$31.8M 2.13%
313,709
+47,161
+18% +$4.86M
AAPL icon
6
Apple
AAPL
$4.9T
$30.4M 2.03%
639,280
-108,048
-14% -$4.58M
MRK icon
7
Merck
MRK
$319B
$29M 1.94%
365,580
+8,553
+2% +$640K
AMZN icon
8
Amazon
AMZN
$2.65T
$28.7M 1.92%
322,100
-56,980
-15% -$4.74M
MSFT icon
9
Microsoft
MSFT
$2.95T
$28.1M 1.88%
237,961
+36,515
+18% +$3.98M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.8B
$26.2M 1.76%
171,228
+169,444
+9,498% +$25.5M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$25.5M 1.71%
182,455
+8,036
+5% +$1.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$24.3M 1.63%
412,260
+10,400
+3% +$587K
HD icon
13
Home Depot
HD
$348B
$22.9M 1.54%
119,456
+2,611
+2% +$479K
PG icon
14
Procter & Gamble
PG
$357B
$22.7M 1.52%
218,037
+2,103
+1% +$205K
INTU icon
15
Intuit
INTU
$82.2B
$22.3M 1.49%
85,206
+2,361
+3% +$546K
AVGO icon
16
Broadcom
AVGO
$1.72T
$21.9M 1.47%
727,290
+106,920
+17% +$2.9M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$20.8M 1.39%
229,673
-3,062
-1% -$260K
V icon
18
Visa
V
$688B
$19.7M 1.32%
126,100
-22,185
-15% -$3.2M
CRM icon
19
Salesforce
CRM
$143B
$19.6M 1.32%
124,073
-31,485
-20% -$4.88M
ABT icon
20
Abbott
ABT
$176B
$19.6M 1.31%
245,038
+4,320
+2% +$321K
VZ icon
21
Verizon
VZ
$186B
$19.5M 1.3%
329,009
-106,364
-24% -$6.02M
XOM icon
22
ExxonMobil
XOM
$615B
$18.8M 1.26%
232,391
-4,801
-2% -$366K
ADBE icon
23
Adobe
ADBE
$94.2B
$18.7M 1.25%
70,066
-10,042
-13% -$2.53M
CVX icon
24
Chevron
CVX
$373B
$18.6M 1.25%
151,247
-11,255
-7% -$1.33M
ALL icon
25
Allstate
ALL
$64B
$18.5M 1.24%
196,623
+66,575
+51% +$6.02M
1
2 3 4 5

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Eastern Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Eastern Bank held 207 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2019 filing shows 14 new, 63 increased, 83 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M. The largest sale was iShares TIPS Bond ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $30.6M increase.
  • Eastern Bank's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $36.1M.
  • Eastern Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.52M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.49B portfolio in Q1 2019.
  • Eastern Bank opened 14 new positions and closed 14 in Q1 2019.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q1 2019, filed 18 Apr 2019.