We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$1.85B
AUM Growth
+$64.9M
Cap. Flow
-$18.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
2
MAR icon
Marriott International
MAR
+$19.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.3M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$17.2M
5
DRI icon
Darden Restaurants
DRI
+$15.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
3
MCD icon
McDonald's
MCD
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.55%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$23.2M 1.26%
1,075,539
+100,573
+10% +$2.22M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$22.9M 1.24%
1,012,913
+97,831
+11% +$2.26M
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$22.6M 1.22%
1,062,247
+94,181
+10% +$2.04M
V icon
29
Visa
V
$697B
$22.6M 1.22%
106,834
-10,136
-9% -$2.13M
WMT icon
30
Walmart Inc
WMT
$900B
$22.2M 1.2%
489,645
+40,329
+9% +$1.87M
ETN icon
31
Eaton
ETN
$150B
$21.6M 1.17%
156,550
-10,137
-6% -$1.31M
MAR icon
32
Marriott International
MAR
$101B
$20.9M 1.13%
+141,266
New +$19.3M
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.9M 1.08%
900,016
+79,068
+10% +$1.77M
AEP icon
34
American Electric Power
AEP
$72.4B
$19.4M 1.05%
228,662
-2,375
-1% -$191K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.2M 1.04%
866,027
+73,815
+9% +$1.65M
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.9M 1.02%
867,169
+76,148
+10% +$1.66M
SYY icon
37
Sysco
SYY
$40.7B
$18.8M 1.01%
238,261
-16,536
-6% -$1.28M
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.6M 1%
858,427
+76,970
+10% +$1.67M
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18M 0.97%
851,826
+66,630
+8% +$1.41M
PEP icon
40
PepsiCo
PEP
$195B
$17.9M 0.97%
126,888
+6,993
+6% +$960K
BURL icon
41
Burlington
BURL
$23.3B
$17.5M 0.95%
58,657
+348
+0.6% +$94.6K
MSI icon
42
Motorola Solutions
MSI
$73.1B
$17.5M 0.95%
93,158
-245
-0.3% -$43.7K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$17.5M 0.95%
845,987
+809,596
+2,225% +$17.2M
CCI icon
44
Crown Castle
CCI
$33.1B
$17.3M 0.94%
100,774
-2,436
-2% -$390K
DHR icon
45
Danaher
DHR
$140B
$17.1M 0.92%
85,589
-12,932
-13% -$2.63M
APD icon
46
Air Products & Chemicals
APD
$65.2B
$16.9M 0.91%
59,909
-24,442
-29% -$6.64M
ADI icon
47
Analog Devices
ADI
$178B
$16.7M 0.9%
107,738
-4,684
-4% -$720K
DRI icon
48
Darden Restaurants
DRI
$23.7B
$16.6M 0.9%
+116,805
New +$15.4M
ADBE icon
49
Adobe
ADBE
$99B
$16.5M 0.89%
34,706
-2,455
-7% -$1.15M
NOC icon
50
Northrop Grumman
NOC
$78B
$16.2M 0.87%
50,007
+162
+0.3% +$48.8K
1
2
3 4 5

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Eastern Bank held 196 positions worth $1.85B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2021 filing shows 12 new, 43 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M. The largest sale was iShares Russell 1000 ETF, an estimated $41M.

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

  • Eastern Bank's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M.
  • Eastern Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $18.3M increase.
  • Eastern Bank's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $41M.
  • Eastern Bank fully exited Duke Energy in Q1 2021, selling an estimated $444K.
  • Eastern Bank's ten largest holdings make up 28% of its $1.85B portfolio in Q1 2021.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2021.
  • Eastern Bank's portfolio value rose 3.6% quarter-over-quarter to $1.85B.

Based on Eastern Bank's 13F filing for Q1 2021, filed 27 Apr 2021.