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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
-12.03%
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
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
| 2 |
Hartford Financial Services
HIG
|
+$17.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
Camden Property Trust
CPT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35M |
| 2 |
Danaher
DHR
|
+$16.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Northrop Grumman
NOC
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $25.3M | 1.35% |
1,194,980
-29,153
| -2% | -$619K |
|
27
Johnson & Johnson
JNJ
$609B
| $24.6M | 1.31% |
138,516
-3,114
| -2% | -$555K |
|
28
PNC Financial Services
PNC
$101B
| $24.1M | 1.28% |
152,838
-2,165
| -1% | -$363K |
|
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $23.8M | 1.26% |
1,446,103
+40,975
| +3% | +$689K |
|
30
Merck
MRK
$315B
| $22.9M | 1.22% |
250,686
+146,360
| +140% | +$13M |
|
31
RTX Corp
RTX
$261B
| $22.6M | 1.2% |
234,873
-50,782
| -18% | -$4.88M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $22.6M | 1.2% |
349,037
-144,576
| -29% | -$10.3M |
|
33
PepsiCo
PEP
$187B
| $21.5M | 1.15% |
129,167
-1,983
| -2% | -$334K |
|
34
Home Depot
HD
$338B
| $19.9M | 1.06% |
72,637
-5,853
| -7% | -$1.73M |
|
35
Blackrock
BLK
$166B
| $19.9M | 1.06% |
32,668
-501
| -2% | -$326K |
|
36
Thermo Fisher Scientific
TMO
$198B
| $19.9M | 1.06% |
36,575
+32
| +0.1% | +$17.6K |
|
|
37
Northrop Grumman
NOC
$74.1B
| $19.8M | 1.05% |
41,408
-11,973
| -22% | -$5.5M |
|
38
Meta Platforms (Facebook)
META
$1.64T
| $19.8M | 1.05% |
122,575
-2,046
| -2% | -$395K |
|
39
Abbott
ABT
$175B
| $19.6M | 1.04% |
180,541
-8,152
| -4% | -$926K |
|
40
Eaton
ETN
$155B
| $19M | 1.01% |
150,781
-1,512
| -1% | -$212K |
|
41
Visa
V
$682B
| $19M | 1.01% |
96,375
-1,153
| -1% | -$238K |
|
42
Sysco
SYY
$39.1B
| $18M | 0.96% |
211,957
-2,977
| -1% | -$249K |
|
43
Ameren
AEE
$30.9B
| $17.6M | 0.93% |
194,298
-2,622
| -1% | -$243K |
|
44
Motorola Solutions
MSI
$68.6B
| $17.1M | 0.91% |
81,405
-929
| -1% | -$203K |
|
45
Marriott International
MAR
$96.6B
| $16.9M | 0.9% |
124,470
+638
| +0.5% | +$105K |
|
|
46
Hartford Financial Services
HIG
$38.4B
| $16.3M | 0.87% |
+249,354
| New | +$17.5M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.1M | 0.86% |
401,742
-7,349
| -2% | -$308K |
|
48
IQVIA
IQV
$34.4B
| $15.9M | 0.85% |
73,215
-21,331
| -23% | -$4.63M |
|
49
Darden Restaurants
DRI
$22.7B
| $15.5M | 0.83% |
137,442
-372
| -0.3% | -$46.5K |
|
50
Eastman Chemical
EMN
$7.84B
| $14.9M | 0.79% |
166,442
-602
| -0.4% | -$62.3K |
|
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Eastern Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Eastern Bank held 203 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2022 filing shows 7 new, 35 increased, 120 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M.
- Eastern Bank added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $14.7M increase.
- Eastern Bank's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $35M.
- Eastern Bank fully exited Illinois Tool Works in Q2 2022, selling an estimated $2.16M.
- Eastern Bank's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2022.
- Eastern Bank opened 7 new positions and closed 10 in Q2 2022.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.88B.
Based on Eastern Bank's 13F filing for Q2 2022, filed 20 Jul 2022.