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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
+6.93%
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
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 4 |
Prologis
PLD
|
+$16.1M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$29.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Northrop Grumman
NOC
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 5 |
Home Depot
HD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$150B
| $22.8M | 1.15% |
133,339
-16,466
| -11% | -$2.74M |
|
27
PepsiCo
PEP
$195B
| $22.5M | 1.13% |
123,536
-5,550
| -4% | -$970K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $22.4M | 1.13% |
320,383
+13,472
| +4% | +$951K |
|
29
ConocoPhillips
COP
$139B
| $22.2M | 1.11% |
223,547
-71,190
| -24% | -$7.79M |
|
30
Blackrock
BLK
$170B
| $22M | 1.1% |
32,843
+147
| +0.4% | +$104K |
|
31
Darden Restaurants
DRI
$23.7B
| $21.9M | 1.1% |
140,952
+3,252
| +2% | +$481K |
|
32
Visa
V
$697B
| $21.3M | 1.07% |
94,684
-779
| -0.8% | -$173K |
|
33
Thermo Fisher Scientific
TMO
$214B
| $20.6M | 1.03% |
35,729
-960
| -3% | -$541K |
|
34
Johnson & Johnson
JNJ
$643B
| $20.5M | 1.03% |
132,501
-6,613
| -5% | -$1.07M |
|
35
RTX Corp
RTX
$295B
| $20.4M | 1.03% |
208,635
-24,466
| -10% | -$2.41M |
|
36
Abbott
ABT
$187B
| $20.2M | 1.02% |
199,978
+26,257
| +15% | +$2.77M |
|
37
American Electric Power
AEP
$72.4B
| $20.1M | 1.01% |
220,472
-17,109
| -7% | -$1.57M |
|
38
Honeywell
HON
$78.3B
| $19.7M | 0.99% |
109,362
+29,453
| +37% | +$5.54M |
|
39
Analog Devices
ADI
$178B
| $19.4M | 0.98% |
98,540
-1,807
| -2% | -$324K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $19.3M | 0.97% |
+395,493
| New | +$19.4M |
|
41
Merck
MRK
$326B
| $19.2M | 0.97% |
180,894
-74,222
| -29% | -$8.01M |
|
42
PNC Financial Services
PNC
$100B
| $18.8M | 0.94% |
147,540
-34
| -0% | -$5.13K |
|
43
Applied Materials
AMAT
$378B
| $18.4M | 0.92% |
149,727
+9,612
| +7% | +$1.1M |
|
44
AT&T
T
$169B
| $18.3M | 0.92% |
951,086
+267,428
| +39% | +$5.11M |
|
45
Chevron
CVX
$374B
| $17.9M | 0.9% |
109,608
+74,214
| +210% | +$12.4M |
|
46
Hartford Financial Services
HIG
$39.3B
| $17.8M | 0.89% |
255,452
-6,973
| -3% | -$518K |
|
47
Sysco
SYY
$40.7B
| $17.3M | 0.87% |
224,053
+12,657
| +6% | +$971K |
|
48
Tesla
TSLA
$1.21T
| $17.3M | 0.87% |
83,198
+44,811
| +117% | +$7.82M |
|
49
Advanced Micro Devices
AMD
$741B
| $17.2M | 0.86% |
175,308
+26,846
| +18% | +$2.18M |
|
50
Air Products & Chemicals
APD
$65.2B
| $17.1M | 0.86% |
59,711
-2,296
| -4% | -$670K |
|
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Eastern Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
- Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
- Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
- Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
- Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
- Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
- Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.
Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.