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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
+1.12%
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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
2
AMD icon
Advanced Micro Devices
AMD
+$5.55M
3
DRI icon
Darden Restaurants
DRI
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.93M
2
MCD icon
McDonald's
MCD
+$2.66M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.37M
5
DOW icon
Dow Inc
DOW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.6M 1.24%
557,329
+247,295
+80% +$11.3M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$25.3M 1.22%
161,439
+2,400
+2% +$385K
ABT icon
28
Abbott
ABT
$182B
$24.7M 1.19%
208,783
+3,061
+1% +$376K
V icon
29
Visa
V
$689B
$23.8M 1.15%
106,976
+87
+0.1% +$20.4K
AMAT icon
30
Applied Materials
AMAT
$410B
$23.8M 1.15%
184,626
-43,694
-19% -$5.93M
ETN icon
31
Eaton
ETN
$155B
$23.7M 1.14%
158,618
+654
+0.4% +$105K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.6M 1.14%
185,768
+3,293
+2% +$435K
DHR icon
33
Danaher
DHR
$138B
$23.1M 1.12%
85,714
-337
-0.4% -$91.7K
WMT icon
34
Walmart Inc
WMT
$889B
$23M 1.11%
495,408
+1,773
+0.4% +$85.4K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23M 1.11%
1,035,683
+57,863
+6% +$1.29M
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$22.6M 1.09%
1,068,524
+90,090
+9% +$1.93M
MSI icon
37
Motorola Solutions
MSI
$70.3B
$22M 1.06%
94,879
+700
+0.7% +$162K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22M 1.06%
993,195
+55,156
+6% +$1.22M
MAR icon
39
Marriott International
MAR
$101B
$21.6M 1.04%
145,974
+1,123
+0.8% +$157K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.4M 1.03%
988,172
+45,434
+5% +$986K
DRI icon
41
Darden Restaurants
DRI
$23.4B
$21M 1.01%
138,668
+18,832
+16% +$2.77M
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20.9M 1.01%
969,586
+41,632
+4% +$898K
AEP icon
43
American Electric Power
AEP
$72.7B
$20.6M 1%
253,998
+22,450
+10% +$1.96M
NOC icon
44
Northrop Grumman
NOC
$77.8B
$20.5M 0.99%
56,785
+6,299
+12% +$2.28M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$20.4M 0.98%
152,940
+440
+0.3% +$60.7K
ADBE icon
46
Adobe
ADBE
$94.5B
$20.2M 0.98%
35,118
+127
+0.4% +$79.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$20.2M 0.98%
35,354
+249
+0.7% +$137K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20M 0.97%
949,454
+36,510
+4% +$770K
PEP icon
49
PepsiCo
PEP
$191B
$20M 0.97%
132,881
+4,959
+4% +$768K
SYY icon
50
Sysco
SYY
$40.2B
$18.9M 0.92%
241,326
+864
+0.4% +$65.9K
1
2
3 4 5

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Eastern Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Eastern Bank held 193 positions worth $2.07B, up 1.5% from $2.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2021 filing shows 6 new, 87 increased, 60 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 15,773 shares worth $1.59M. The largest sale was Applied Materials, an estimated $5.93M.

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

  • Eastern Bank's largest Q3 2021 buy was Eastman Chemical: 15,773 shares worth $1.59M.
  • Eastern Bank added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $5.93M.
  • Eastern Bank fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $665K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2021.
  • Eastern Bank opened 6 new positions and closed 8 in Q3 2021.
  • Eastern Bank's portfolio value rose 1.5% quarter-over-quarter to $2.07B.

Based on Eastern Bank's 13F filing for Q3 2021, filed 19 Oct 2021.