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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
+8.07%
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
$1.63B
AUM Growth
+$96M
Cap. Flow
-$13.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
AKAM icon
Akamai
AKAM
+$10.5M
3
SYK icon
Stryker
SYK
+$8.87M
4
AEE icon
Ameren
AEE
+$3.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
2
CVS icon
CVS Health
CVS
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.1M 1.23%
456,445
+75
+0% +$3.29K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.9M 1.22%
906,760
+84,492
+10% +$1.86M
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$19.8M 1.21%
823,586
-17,729
-2% -$428K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$19.7M 1.2%
850,799
+71,582
+9% +$1.66M
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.5M 1.19%
901,625
+67,625
+8% +$1.47M
DHR icon
31
Danaher
DHR
$140B
$18.8M 1.15%
98,659
-596
-0.6% -$106K
NEE icon
32
NextEra Energy
NEE
$186B
$18.6M 1.14%
268,512
-636
-0.2% -$43.9K
ADBE icon
33
Adobe
ADBE
$99B
$18.3M 1.12%
37,265
-11,745
-24% -$5.46M
CRM icon
34
Salesforce
CRM
$149B
$18M 1.1%
71,677
-16,687
-19% -$3.65M
CCI icon
35
Crown Castle
CCI
$33.1B
$17.6M 1.08%
105,745
+420
+0.4% +$69.3K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.5M 1.07%
784,423
+40,390
+5% +$905K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$17.3M 1.06%
115,585
-11
-0% -$1.66K
ETN icon
38
Eaton
ETN
$150B
$17M 1.04%
166,152
+685
+0.4% +$67K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.8M 1.03%
759,191
+31,881
+4% +$709K
PEP icon
40
PepsiCo
PEP
$195B
$16.6M 1.02%
119,775
-467
-0.4% -$63.5K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.5M 1.01%
772,840
+54,192
+8% +$1.16M
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.4M 1%
753,282
+28,786
+4% +$629K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.3M 1%
748,346
+29,195
+4% +$638K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.9M 0.97%
206,801
-34
-0% -$2.54K
PNC icon
45
PNC Financial Services
PNC
$100B
$15.9M 0.97%
144,554
+1,795
+1% +$193K
SYY icon
46
Sysco
SYY
$40.8B
$15.7M 0.96%
253,091
+2,330
+0.9% +$136K
NOC icon
47
Northrop Grumman
NOC
$78B
$15.7M 0.96%
49,679
+430
+0.9% +$140K
HON icon
48
Honeywell
HON
$78.3B
$15.7M 0.96%
100,879
+235
+0.2% +$34.9K
ALL icon
49
Allstate
ALL
$70.1B
$15.6M 0.96%
166,054
-788
-0.5% -$73.5K
MSI icon
50
Motorola Solutions
MSI
$73.1B
$14.6M 0.9%
93,334
-103
-0.1% -$15K
1
2
3 4 5

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Eastern Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Eastern Bank held 190 positions worth $1.63B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q3 2020 filing shows 7 new, 48 increased, 95 reduced and 10 closed positions. Its largest new stake was Akamai: 94,377 shares worth $10.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2020 buy was Akamai: 94,377 shares worth $10.4M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $19.7M increase.
  • Eastern Bank's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $612K.
  • Eastern Bank's ten largest holdings make up 30% of its $1.63B portfolio in Q3 2020.
  • Eastern Bank opened 7 new positions and closed 10 in Q3 2020.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.63B.

Based on Eastern Bank's 13F filing for Q3 2020, filed 30 Oct 2020.