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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.2M 1.15%
812,127
+52,311
+7% +$1.09M
PEP icon
27
PepsiCo
PEP
$185B
$17.1M 1.15%
139,820
+16,351
+13% +$1.86M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.1M 1.15%
823,351
+65,787
+9% +$1.35M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.9M 1.13%
815,507
+77,552
+11% +$1.58M
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.9M 1.13%
803,130
+44,079
+6% +$921K
UNH icon
31
UnitedHealth
UNH
$382B
$16.7M 1.12%
67,713
+2,372
+4% +$605K
DHR icon
32
Danaher
DHR
$143B
$16.7M 1.12%
142,548
-1,938
-1% -$199K
APD icon
33
Air Products & Chemicals
APD
$66B
$16.7M 1.12%
87,342
+37,844
+76% +$6.51M
BLK icon
34
Blackrock
BLK
$165B
$16.6M 1.11%
38,798
+4,124
+12% +$1.73M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$16.3M 1.09%
132,422
+16,339
+14% +$1.99M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 1.09%
381,859
+211,420
+124% +$8.71M
T icon
37
AT&T
T
$152B
$16M 1.08%
677,549
+425,282
+169% +$9.78M
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.8M 1.06%
+768,800
New +$15.5M
MCD icon
39
McDonald's
MCD
$191B
$15.8M 1.06%
83,113
+9,998
+14% +$1.81M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$15.2M 1.02%
353,855
+36,948
+12% +$1.55M
ADI icon
41
Analog Devices
ADI
$185B
$15M 1.01%
142,672
-4,893
-3% -$491K
COP icon
42
ConocoPhillips
COP
$141B
$15M 1%
224,335
+7,072
+3% +$476K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$14.7M 0.99%
+281,811
New +$14.4M
CAT icon
44
Caterpillar
CAT
$400B
$14.4M 0.97%
106,283
+6,967
+7% +$925K
SYY icon
45
Sysco
SYY
$38.8B
$14.4M 0.96%
215,416
+3,674
+2% +$239K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.3M 0.96%
+179,502
New +$14.2M
XEL icon
47
Xcel Energy
XEL
$49.3B
$14.3M 0.96%
253,778
+4,282
+2% +$228K
RTX icon
48
RTX Corp
RTX
$265B
$14.2M 0.95%
175,111
+46,342
+36% +$3.52M
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$14.2M 0.95%
85,183
-53,232
-38% -$8.47M
NEE icon
50
NextEra Energy
NEE
$184B
$13.3M 0.89%
274,328
+74,032
+37% +$3.38M
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.