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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
-5.19%
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
$2.16B
AUM Growth
-$136M
Cap. Flow
+$9.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26.7M 1.24%
1,274,858
+193,760
+18% +$4.14M
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.5M 1.23%
1,255,700
+213,667
+21% +$4.57M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.4M 1.22%
1,250,447
+216,050
+21% +$4.59M
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26M 1.21%
1,224,133
+206,800
+20% +$4.41M
BLK icon
30
Blackrock
BLK
$170B
$25.3M 1.18%
33,169
-917
-3% -$716K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$25.1M 1.16%
141,630
-23,275
-14% -$3.96M
BSCU icon
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$25M 1.16%
1,405,128
+1,320,437
+1,559% +$24.3M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.3B
$24.2M 1.12%
453,160
+306,955
+210% +$16.4M
NOC icon
34
Northrop Grumman
NOC
$78B
$23.9M 1.11%
53,381
-4,451
-8% -$1.84M
HD icon
35
Home Depot
HD
$343B
$23.5M 1.09%
78,490
-9,037
-10% -$3.13M
ETN icon
36
Eaton
ETN
$150B
$23.1M 1.07%
152,293
-11,574
-7% -$1.81M
ABT icon
37
Abbott
ABT
$187B
$22.3M 1.04%
188,693
-22,878
-11% -$2.84M
DHR icon
38
Danaher
DHR
$140B
$22M 1.02%
84,483
-2,477
-3% -$620K
PEP icon
39
PepsiCo
PEP
$195B
$22M 1.02%
131,150
-4,012
-3% -$674K
IQV icon
40
IQVIA
IQV
$40.5B
$21.9M 1.01%
94,546
+14,916
+19% +$3.53M
MAR icon
41
Marriott International
MAR
$101B
$21.8M 1.01%
123,832
-26,601
-18% -$4.42M
V icon
42
Visa
V
$697B
$21.6M 1%
97,528
-11,762
-11% -$2.54M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$21.6M 1%
36,543
-245
-0.7% -$141K
CCI icon
44
Crown Castle
CCI
$33.1B
$20.2M 0.94%
109,583
+5,511
+5% +$981K
ICE icon
45
Intercontinental Exchange
ICE
$86.4B
$20.1M 0.93%
152,435
+27,567
+22% +$3.56M
MSI icon
46
Motorola Solutions
MSI
$73.1B
$19.9M 0.92%
82,334
-13,949
-14% -$3.24M
EMN icon
47
Eastman Chemical
EMN
$7.79B
$18.7M 0.87%
167,044
+31,191
+23% +$3.65M
AMAT icon
48
Applied Materials
AMAT
$378B
$18.6M 0.86%
141,467
-46,140
-25% -$6.35M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.5M 0.86%
409,091
-198,221
-33% -$9.35M
AEE icon
50
Ameren
AEE
$31.1B
$18.5M 0.86%
196,920
+26,108
+15% +$2.29M
1
2
3 4 5

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Eastern Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Eastern Bank held 209 positions worth $2.16B, down 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2022 filing shows 12 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Tesla: 39,801 shares worth $14.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2022 buy was Tesla: 39,801 shares worth $14.3M.
  • Eastern Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $37.7M increase.
  • Eastern Bank's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Akamai in Q1 2022, selling an estimated $2.68M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2022.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2022.
  • Eastern Bank's portfolio value fell 5.9% quarter-over-quarter to $2.16B.

Based on Eastern Bank's 13F filing for Q1 2022, filed 21 Apr 2022.