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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
+8.27%
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
$2.04B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.4M |
| 2 |
Moderna
MRNA
|
+$18M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$5.04M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.78M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$663K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$433K |
| 5 |
Verizon
VZ
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $25M | 1.23% |
106,889
+55
| +0.1% | +$12.6K |
|
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $24.9M | 1.22% |
1,156,623
+94,376
| +9% | +$2.03M |
|
28
Abbott
ABT
$175B
| $23.9M | 1.17% |
205,722
+2,164
| +1% | +$252K |
|
|
29
Moderna
MRNA
$24.5B
| $23.7M | 1.16% |
+100,842
| New | +$18M |
|
30
Eaton
ETN
$155B
| $23.4M | 1.15% |
157,964
+1,414
| +0.9% | +$204K |
|
31
Walmart Inc
WMT
$909B
| $23.2M | 1.14% |
493,635
+3,990
| +0.8% | +$186K |
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $23M | 1.13% |
+182,475
| New | +$22.4M |
|
|
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $21.8M | 1.07% |
977,820
+77,804
| +9% | +$1.74M |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.8M | 1.02% |
938,039
+72,012
| +8% | +$1.6M |
|
|
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $20.8M | 1.02% |
978,434
+132,447
| +16% | +$2.78M |
|
36
Adobe
ADBE
$94.3B
| $20.5M | 1% |
34,991
+285
| +0.8% | +$147K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.5M | 1% |
942,738
+75,569
| +9% | +$1.64M |
|
38
Danaher
DHR
$144B
| $20.5M | 1% |
86,051
+462
| +0.5% | +$102K |
|
39
Motorola Solutions
MSI
$68.6B
| $20.4M | 1% |
94,179
+1,021
| +1% | +$204K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20M | 0.98% |
927,954
+69,527
| +8% | +$1.5M |
|
41
Marriott International
MAR
$96.6B
| $19.8M | 0.97% |
144,851
+3,585
| +3% | +$517K |
|
42
Crown Castle
CCI
$34.6B
| $19.7M | 0.97% |
101,210
+436
| +0.4% | +$81.6K |
|
43
American Electric Power
AEP
$71.9B
| $19.6M | 0.96% |
231,548
+2,886
| +1% | +$248K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.3M | 0.94% |
912,944
+61,118
| +7% | +$1.29M |
|
45
Burlington
BURL
$21.7B
| $19.2M | 0.94% |
59,475
+818
| +1% | +$260K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $19.1M | 0.94% |
152,500
+1,580
| +1% | +$188K |
|
47
IQVIA
IQV
$34.4B
| $19M | 0.93% |
78,439
+148
| +0.2% | +$34.2K |
|
48
PepsiCo
PEP
$187B
| $19M | 0.93% |
127,922
+1,034
| +0.8% | +$151K |
|
49
Analog Devices
ADI
$183B
| $18.7M | 0.92% |
108,818
+1,080
| +1% | +$173K |
|
50
Sysco
SYY
$39.1B
| $18.7M | 0.92% |
240,462
+2,201
| +0.9% | +$178K |
|
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Eastern Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Eastern Bank held 190 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2021 filing shows 7 new, 92 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M.
- Eastern Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021, an estimated $2.78M increase.
- Eastern Bank's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $23.1M.
- Eastern Bank fully exited Discover Financial Services in Q2 2021, selling an estimated $211K.
- Eastern Bank's ten largest holdings make up 28% of its $2.04B portfolio in Q2 2021.
- Eastern Bank opened 7 new positions and closed 3 in Q2 2021.
- Eastern Bank's portfolio value rose 10% quarter-over-quarter to $2.04B.
Based on Eastern Bank's 13F filing for Q2 2021, filed 20 Jul 2021.