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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
-13.86%
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
-$379M
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.7M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$15.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $16.9M | 1.26% |
102,153
-999
| -1% | -$197K |
|
27
Abbott
ABT
$188B
| $16.8M | 1.25% |
213,463
+6,150
| +3% | +$513K |
|
28
NextEra Energy
NEE
$184B
| $16.7M | 1.25% |
278,012
-13,364
| -5% | -$840K |
|
29
Adobe
ADBE
$105B
| $16.2M | 1.2% |
50,854
-22,993
| -31% | -$7.86M |
|
30
Xcel Energy
XEL
$49.2B
| $15.7M | 1.17% |
260,437
-11,956
| -4% | -$779K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15.7M | 1.17% |
459,726
+83,413
| +22% | +$3.42M |
|
32
Crown Castle
CCI
$34.6B
| $15.4M | 1.15% |
106,974
+20,596
| +24% | +$3.07M |
|
33
PepsiCo
PEP
$196B
| $15.3M | 1.14% |
127,621
-2,353
| -2% | -$318K |
|
34
Northrop Grumman
NOC
$76B
| $15.3M | 1.14% |
50,653
-1,425
| -3% | -$496K |
|
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $15.1M | 1.12% |
+765,346
| New | +$15.6M |
|
36
AT&T
T
$164B
| $15.1M | 1.12% |
684,336
-17,159
| -2% | -$469K |
|
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $14.9M | 1.11% |
+754,341
| New | +$15.7M |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 1.1% |
699,539
-188,151
| -21% | -$4.01M |
|
|
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.8M | 1.1% |
718,515
-161,921
| -18% | -$3.45M |
|
|
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $14.7M | 1.1% |
+712,918
| New | +$15.6M |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.7M | 1.09% |
699,988
-172,740
| -20% | -$3.64M |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | 1.09% |
707,835
-190,606
| -21% | -$4.02M |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.6M | 1.09% |
708,473
-185,760
| -21% | -$3.94M |
|
44
RTX Corp
RTX
$290B
| $14.6M | 1.08% |
245,270
+29,738
| +14% | +$2.52M |
|
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $14.3M | 1.06% |
235,154
+228,766
| +3,581% | +$16.7M |
|
46
iShares Russell 2000 ETF
IWM
$79.1B
| $13.5M | 1.01% |
118,350
-61,740
| -34% | -$9.2M |
|
47
Salesforce
CRM
$154B
| $13.2M | 0.98% |
91,536
-37,960
| -29% | -$6.51M |
|
48
Eaton
ETN
$141B
| $13.1M | 0.98% |
168,871
-3,317
| -2% | -$304K |
|
|
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13M | 0.97% |
619,854
+594,760
| +2,370% | +$12.6M |
|
50
Honeywell
HON
$76.4B
| $13M | 0.97% |
103,231
+15,149
| +17% | +$2.34M |
|
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Eastern Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Eastern Bank held 200 positions worth $1.34B, down 22% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank withdrew a net $121M in Q1 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eastern Bank opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $14.9M.
- Eastern Bank's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 754,341 shares worth $14.9M.
- Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $28.5M increase.
- Eastern Bank's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.3M.
- Eastern Bank fully exited Occidental Petroleum in Q1 2020, selling an estimated $3.24M.
- Eastern Bank's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2020.
- Eastern Bank opened 9 new positions and closed 26 in Q1 2020.
- Eastern Bank's portfolio value fell 22% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.