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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
+18.76%
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
$1.54B
AUM Growth
+$194M
(+14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.4M |
| 4 |
Applied Materials
AMAT
|
+$11.5M |
| 5 |
Illinois Tool Works
ITW
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11M |
| 4 |
Trane Technologies
TT
|
+$8.67M |
| 5 |
Albemarle
ALB
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.9M | 1.23% |
238,458
+3,304
| +1% | +$240K |
|
27
Verizon
VZ
$198B
| $18.8M | 1.23% |
341,902
-8,170
| -2% | -$460K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.3M | 1.19% |
456,370
-3,356
| -0.7% | -$126K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $17.9M | 1.17% |
834,000
+68,654
| +9% | +$1.44M |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $17.9M | 1.17% |
822,268
+67,927
| +9% | +$1.43M |
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $17.9M | 1.16% |
779,217
+66,299
| +9% | +$1.46M |
|
32
Walmart Inc
WMT
$889B
| $17.6M | 1.15% |
441,699
-69,735
| -14% | -$2.87M |
|
33
Crown Castle
CCI
$32.4B
| $17.6M | 1.15% |
105,325
-1,649
| -2% | -$266K |
|
34
Salesforce
CRM
$142B
| $16.6M | 1.08% |
88,364
-3,172
| -3% | -$534K |
|
35
iShares Russell 2000 ETF
IWM
$80.3B
| $16.6M | 1.08% |
115,596
-2,754
| -2% | -$361K |
|
|
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $16.5M | 1.08% |
744,033
+25,518
| +4% | +$554K |
|
37
Allstate
ALL
$67.3B
| $16.2M | 1.05% |
166,842
-34,835
| -17% | -$3.42M |
|
38
NextEra Energy
NEE
$185B
| $16.2M | 1.05% |
269,148
-8,864
| -3% | -$531K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16M | 1.04% |
727,310
+18,837
| +3% | +$407K |
|
40
PepsiCo
PEP
$191B
| $15.9M | 1.03% |
120,242
-7,379
| -6% | -$973K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.8M | 1.03% |
724,496
+16,661
| +2% | +$358K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 1.02% |
719,151
+19,612
| +3% | +$424K |
|
43
Danaher
DHR
$138B
| $15.6M | 1.01% |
99,255
-41,484
| -29% | -$5.95M |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.4M | 1% |
718,648
+18,660
| +3% | +$398K |
|
45
Northrop Grumman
NOC
$77.8B
| $15.1M | 0.98% |
49,249
-1,404
| -3% | -$460K |
|
46
PNC Financial Services
PNC
$99.6B
| $15M | 0.98% |
142,759
+56,677
| +66% | +$5.97M |
|
47
AT&T
T
$167B
| $14.9M | 0.97% |
654,496
-29,840
| -4% | -$680K |
|
48
RTX Corp
RTX
$294B
| $14.5M | 0.94% |
235,400
-9,870
| -4% | -$616K |
|
49
Eaton
ETN
$155B
| $14.5M | 0.94% |
165,467
-3,404
| -2% | -$280K |
|
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $14.2M | 0.92% |
+206,835
| New | +$13.4M |
|
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Eastern Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Eastern Bank held 189 positions worth $1.54B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank's Q2 2020 filing shows 15 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 ETF: 206,197 shares worth $35.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2020 buy was iShares Russell 1000 ETF: 206,197 shares worth $35.4M.
- Eastern Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $19M increase.
- Eastern Bank's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.9M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $2.64M.
- Eastern Bank's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2020.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2020.
- Eastern Bank's portfolio value rose 14% quarter-over-quarter to $1.54B.
Based on Eastern Bank's 13F filing for Q2 2020, filed 21 Jul 2020.