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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
+4.22%
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
$1.57B
AUM Growth
+$80.2M
(+5.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
208
New
15
Increased
76
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Cognizant
CTSH
|
+$8.14M |
| 5 |
Merck
MRK
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.71% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $105M | 6.67% |
357,814
-95,236
| -21% | -$27.4M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $58.8M | 3.74% |
467,462
+335,040
| +253% | +$41.4M |
|
|
3
Microsoft
MSFT
$2.98T
| $56.6M | 3.6% |
422,204
+184,243
| +77% | +$23.4M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $52.3M | 3.33% |
475,485
+21,214
| +5% | +$2.27M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $41.8M | 2.66% |
493,206
+417,413
| +551% | +$35.2M |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $37.9M | 2.41% |
1,549,670
+34,380
| +2% | +$832K |
|
7
JPMorgan Chase
JPM
$912B
| $35.6M | 2.27% |
318,571
+4,862
| +2% | +$536K |
|
8
Apple
AAPL
$4.89T
| $31.4M | 2% |
634,360
-4,920
| -0.8% | -$240K |
|
9
Amazon
AMZN
$2.69T
| $30.8M | 1.96% |
325,620
+3,520
| +1% | +$328K |
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $27.3M | 1.74% |
175,655
+4,427
| +3% | +$682K |
|
11
Johnson & Johnson
JNJ
$602B
| $25.2M | 1.6% |
180,619
-1,836
| -1% | -$254K |
|
|
12
Merck
MRK
$315B
| $24.8M | 1.58% |
309,971
-55,609
| -15% | -$4.26M |
|
13
Home Depot
HD
$347B
| $24.7M | 1.57% |
118,999
-457
| -0.4% | -$91.2K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.6M | 1.44% |
417,360
+5,100
| +1% | +$295K |
|
15
Procter & Gamble
PG
$353B
| $22.4M | 1.42% |
204,004
-14,033
| -6% | -$1.5M |
|
16
Visa
V
$694B
| $22M | 1.4% |
126,787
+687
| +0.5% | +$112K |
|
17
Broadcom
AVGO
$1.78T
| $21.4M | 1.36% |
741,970
+14,680
| +2% | +$428K |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $20.9M | 1.33% |
238,530
+8,857
| +4% | +$755K |
|
19
Adobe
ADBE
$93.5B
| $20.7M | 1.32% |
70,187
+121
| +0.2% | +$33.6K |
|
20
Air Products & Chemicals
APD
$66.2B
| $20.4M | 1.3% |
90,237
+2,895
| +3% | +$599K |
|
21
Allstate
ALL
$62.3B
| $20.4M | 1.3% |
200,663
+4,040
| +2% | +$395K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $19.1M | 1.22% |
99,117
+13,934
| +16% | +$2.55M |
|
23
Verizon
VZ
$183B
| $19M | 1.21% |
333,309
+4,300
| +1% | +$248K |
|
24
Chevron
CVX
$366B
| $19M | 1.21% |
152,880
+1,633
| +1% | +$197K |
|
25
Salesforce
CRM
$141B
| $18.9M | 1.2% |
124,813
+740
| +0.6% | +$116K |
|
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Eastern Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Eastern Bank held 208 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2019 filing shows 15 new, 76 increased, 83 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 312,894 shares worth $14.7M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $41.4M increase.
- Eastern Bank's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $38.3M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2019, selling an estimated $2.56M.
- Eastern Bank's ten largest holdings make up 30% of its $1.57B portfolio in Q2 2019.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2019.
- Eastern Bank's portfolio value rose 5.4% quarter-over-quarter to $1.57B.
Based on Eastern Bank's 13F filing for Q2 2019, filed 24 Jul 2019.