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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
+10.2%
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
$1.87B
AUM Growth
+$122M
Cap. Flow
-$28.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
RPRX icon
Royalty Pharma
RPRX
+$9.74M
3
T icon
AT&T
T
+$8.24M
4
USB icon
US Bancorp
USB
+$8.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$23.7M
2
SYK icon
Stryker
SYK
+$10.3M
3
COF icon
Capital One
COF
+$7.93M
4
AEP icon
American Electric Power
AEP
+$5.39M
5
PODD icon
Insulet
PODD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$23.5M 1.25%
149,805
-197
-0.1% -$30.2K
PEP icon
27
PepsiCo
PEP
$191B
$23.3M 1.24%
129,086
-45
-0% -$8.03K
PNC icon
28
PNC Financial Services
PNC
$99.6B
$23.3M 1.24%
147,574
-5,215
-3% -$821K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.3M 1.24%
1,156,776
-30,525
-3% -$612K
BLK icon
30
Blackrock
BLK
$165B
$23.2M 1.24%
32,696
-140
-0.4% -$93.5K
HD icon
31
Home Depot
HD
$335B
$22.6M 1.21%
71,687
-840
-1% -$256K
AEP icon
32
American Electric Power
AEP
$72.7B
$22.6M 1.2%
237,581
-59,165
-20% -$5.39M
AMZN icon
33
Amazon
AMZN
$2.49T
$22.4M 1.2%
267,043
-6,313
-2% -$624K
NOC icon
34
Northrop Grumman
NOC
$77.8B
$22.4M 1.2%
41,091
-123
-0.3% -$64.2K
BSCU icon
35
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$22.1M 1.18%
1,381,341
-10,684
-0.8% -$169K
MSI icon
36
Motorola Solutions
MSI
$70.3B
$21M 1.12%
81,316
-4
-0% -$1K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20.7M 1.1%
306,911
-23,334
-7% -$1.57M
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$20.2M 1.08%
36,689
+77
+0.2% +$40.8K
HIG icon
39
Hartford Financial Services
HIG
$38.4B
$19.9M 1.06%
262,425
+9,346
+4% +$673K
V icon
40
Visa
V
$689B
$19.8M 1.06%
95,463
-340
-0.4% -$68.6K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$19.1M 1.02%
62,007
+57
+0.1% +$16.1K
ABT icon
42
Abbott
ABT
$182B
$19.1M 1.02%
173,721
-355
-0.2% -$36.8K
DRI icon
43
Darden Restaurants
DRI
$23.4B
$19M 1.02%
137,700
-17
-0% -$2.37K
MAR icon
44
Marriott International
MAR
$101B
$18.5M 0.99%
124,037
-433
-0.3% -$66.7K
AEE icon
45
Ameren
AEE
$31B
$17.3M 0.92%
194,376
-613
-0.3% -$51.5K
ADI icon
46
Analog Devices
ADI
$181B
$16.5M 0.88%
100,347
-526
-0.5% -$82.1K
SYY icon
47
Sysco
SYY
$40.2B
$16.2M 0.86%
211,396
-294
-0.1% -$23.8K
HON icon
48
Honeywell
HON
$77.9B
$16.1M 0.86%
79,909
+361
+0.5% +$69K
ABBV icon
49
AbbVie
ABBV
$454B
$15.8M 0.84%
97,507
+450
+0.5% +$69K
IQV icon
50
IQVIA
IQV
$35.6B
$14.9M 0.8%
72,912
-50
-0.1% -$10.1K
1
2
3 4 5

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
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CG
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TCM
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HI
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Eastern Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Eastern Bank held 205 positions worth $1.87B, up 7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2022 filing shows 12 new, 23 increased, 119 reduced and 6 closed positions. Its largest new stake was Royalty Pharma: 233,299 shares worth $9.22M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $23.7M.

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 Q4 2022 buy was Royalty Pharma: 233,299 shares worth $9.22M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.8M increase.
  • Eastern Bank's biggest Q4 2022 reduction was Stryker, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $23.7M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2022.
  • Eastern Bank opened 12 new positions and closed 6 in Q4 2022.
  • Eastern Bank's portfolio value rose 7% quarter-over-quarter to $1.87B.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.