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
-4.99%
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
$1.75B
AUM Growth
-$128M
Cap. Flow
-$25.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
KMI icon
Kinder Morgan
KMI
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
CVX icon
Chevron
CVX
+$935K
5
GNRC icon
Generac Holdings
GNRC
+$573K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.88M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23.7M 1.35%
1,117,740
-77,240
-6% -$1.64M
PNC icon
27
PNC Financial Services
PNC
$99.6B
$22.8M 1.3%
152,789
-49
-0% -$7.94K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$22.7M 1.3%
139,022
+506
+0.4% +$85.6K
MRK icon
29
Merck
MRK
$323B
$21.9M 1.25%
253,983
+3,297
+1% +$294K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$21.6M 1.23%
1,392,025
-54,078
-4% -$894K
PEP icon
31
PepsiCo
PEP
$191B
$21.1M 1.2%
129,131
-36
-0% -$6.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20.5M 1.17%
330,245
-18,792
-5% -$1.29M
HD icon
33
Home Depot
HD
$335B
$20M 1.14%
72,527
-110
-0.2% -$32.5K
ETN icon
34
Eaton
ETN
$155B
$20M 1.14%
150,002
-779
-0.5% -$109K
NOC icon
35
Northrop Grumman
NOC
$77.8B
$19.4M 1.11%
41,214
-194
-0.5% -$92.4K
RTX icon
36
RTX Corp
RTX
$294B
$19.1M 1.09%
233,756
-1,117
-0.5% -$101K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$18.6M 1.06%
36,612
+37
+0.1% +$20.7K
MSI icon
38
Motorola Solutions
MSI
$70.3B
$18.2M 1.04%
81,320
-85
-0.1% -$20.1K
BLK icon
39
Blackrock
BLK
$165B
$18.1M 1.03%
32,836
+168
+0.5% +$110K
MAR icon
40
Marriott International
MAR
$101B
$17.4M 1%
124,470
– –
DRI icon
41
Darden Restaurants
DRI
$23.4B
$17.4M 0.99%
137,717
+275
+0.2% +$34.4K
V icon
42
Visa
V
$689B
$17M 0.97%
95,803
-572
-0.6% -$116K
ABT icon
43
Abbott
ABT
$182B
$16.8M 0.96%
174,076
-6,465
-4% -$689K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$16.5M 0.94%
121,422
-1,153
-0.9% -$187K
AEE icon
45
Ameren
AEE
$31B
$15.7M 0.9%
194,989
+691
+0.4% +$63.1K
HIG icon
46
Hartford Financial Services
HIG
$38.4B
$15.7M 0.89%
253,079
+3,725
+1% +$242K
SYY icon
47
Sysco
SYY
$40.2B
$15M 0.85%
211,690
-267
-0.1% -$22.2K
APD icon
48
Air Products & Chemicals
APD
$65.2B
$14.4M 0.82%
61,950
+112
+0.2% +$27.7K
ADI icon
49
Analog Devices
ADI
$181B
$14.1M 0.8%
100,873
-78
-0.1% -$12.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.3M 0.76%
381,733
-20,009
-5% -$781K
1
2
3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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

Eastern Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Eastern Bank held 199 positions worth $1.75B, down 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2022 filing shows 6 new, 55 increased, 90 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 93,841 shares worth $1.56M. The largest sale was Moderna, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2022 buy was Kinder Morgan: 93,841 shares worth $1.56M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.69M increase.
  • Eastern Bank's biggest Q3 2022 reduction was Moderna, cutting an estimated $2.28M.
  • Eastern Bank fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.62M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2022.
  • Eastern Bank opened 6 new positions and closed 6 in Q3 2022.
  • Eastern Bank's portfolio value fell 6.8% quarter-over-quarter to $1.75B.

Based on Eastern Bank's 13F filing for Q3 2022, filed 19 Oct 2022.