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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
-13.86%
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
$1.34B
AUM Growth
-$379M
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.7M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$15.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$71.5B
| $12.8M | 0.95% |
96,332
-11,407
| -11% | -$1.91M |
|
52
CVS Health
CVS
$134B
| $12.4M | 0.92% |
209,070
-11,721
| -5% | -$782K |
|
53
Intercontinental Exchange
ICE
$88.4B
| $11.7M | 0.87% |
145,212
-5,712
| -4% | -$518K |
|
|
SCHW
54
Charles Schwab
SCHW
$181B
| $11.1M | 0.83% |
331,454
+6,244
| +2% | +$262K |
|
55
Comcast
CMCSA
$84B
| $10M | 0.75% |
292,205
-23,191
| -7% | -$978K |
|
56
Analog Devices
ADI
$179B
| $10M | 0.75% |
112,038
-36,629
| -25% | -$4M |
|
57
Sysco
SYY
$40.6B
| $9.75M | 0.73% |
213,722
-14,264
| -6% | -$987K |
|
58
Chevron
CVX
$383B
| $9.58M | 0.71% |
132,261
-24,852
| -16% | -$2.46M |
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $9.35M | 0.7% |
160,860
-15,940
| -9% | -$1.08M |
|
60
Burlington
BURL
$23.4B
| $9.21M | 0.69% |
58,133
-31,844
| -35% | -$6.7M |
|
61
Trane Technologies
TT
$97.3B
| $8.68M | 0.65% |
105,140
+17,334
| +20% | +$2.1M |
|
62
PNC Financial Services
PNC
$99.2B
| $8.24M | 0.61% |
86,082
-3,708
| -4% | -$498K |
|
63
Global Payments
GPN
$23.8B
| $7.78M | 0.58% |
+53,962
| New | +$9.86M |
|
64
IQVIA
IQV
$39.1B
| $6.84M | 0.51% |
+63,458
| New | +$9.07M |
|
65
Albemarle
ALB
$13.9B
| $6.31M | 0.47% |
111,878
+39,823
| +55% | +$3.05M |
|
66
ConocoPhillips
COP
$145B
| $6.11M | 0.45% |
198,298
-43,205
| -18% | -$2.2M |
|
67
Ulta Beauty
ULTA
$22.2B
| $5.7M | 0.42% |
+32,459
| New | +$8.09M |
|
68
Phillips 66
PSX
$84.4B
| $5.08M | 0.38% |
94,711
-12,070
| -11% | -$982K |
|
69
Pfizer
PFE
$142B
| $4.46M | 0.33% |
143,910
-3,529
| -2% | -$120K |
|
70
Lockheed Martin
LMT
$132B
| $3.91M | 0.29% |
11,538
-224
| -2% | -$88.1K |
|
71
American Tower
AMT
$81.3B
| $3.74M | 0.28% |
17,157
+8,620
| +101% | +$2.01M |
|
72
ExxonMobil
XOM
$651B
| $3.6M | 0.27% |
94,904
+2,138
| +2% | +$118K |
|
73
Kimberly-Clark
KMB
$36.6B
| $3.54M | 0.26% |
27,710
-1,922
| -6% | -$266K |
|
74
Walt Disney
DIS
$167B
| $3.29M | 0.25% |
34,063
-218
| -0.6% | -$27.6K |
|
75
Dominion Energy
D
$61.3B
| $3.18M | 0.24% |
44,048
-490
| -1% | -$40K |
|
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Eastern Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Eastern Bank held 200 positions worth $1.34B, down 22% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank withdrew a net $121M in Q1 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eastern Bank opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $14.9M.
- Eastern Bank's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 754,341 shares worth $14.9M.
- Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $28.5M increase.
- Eastern Bank's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.3M.
- Eastern Bank fully exited Occidental Petroleum in Q1 2020, selling an estimated $3.24M.
- Eastern Bank's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2020.
- Eastern Bank opened 9 new positions and closed 26 in Q1 2020.
- Eastern Bank's portfolio value fell 22% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.