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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
+18.76%
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
$1.54B
AUM Growth
+$194M
(+14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.4M |
| 4 |
Applied Materials
AMAT
|
+$11.5M |
| 5 |
Illinois Tool Works
ITW
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11M |
| 4 |
Trane Technologies
TT
|
+$8.67M |
| 5 |
Albemarle
ALB
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.4B
| $13.7M | 0.89% |
100,644
-2,587
| -3% | -$342K |
|
52
Sysco
SYY
$40.7B
| $13.7M | 0.89% |
250,761
+37,039
| +17% | +$1.95M |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.7M | 0.89% |
644,010
+24,156
| +4% | +$514K |
|
54
CVS Health
CVS
$139B
| $13.6M | 0.88% |
209,043
-27
| -0% | -$1.7K |
|
55
Analog Devices
ADI
$179B
| $13.3M | 0.87% |
108,451
-3,587
| -3% | -$394K |
|
|
56
Applied Materials
AMAT
$376B
| $13.2M | 0.86% |
219,117
+213,402
| +3,734% | +$11.5M |
|
57
Motorola Solutions
MSI
$73.2B
| $13.1M | 0.85% |
93,437
-2,895
| -3% | -$410K |
|
58
Intercontinental Exchange
ICE
$86.4B
| $13M | 0.84% |
141,606
-3,606
| -2% | -$330K |
|
59
Chevron
CVX
$375B
| $11.8M | 0.77% |
132,109
-152
| -0.1% | -$13.6K |
|
60
IQVIA
IQV
$39.7B
| $11.6M | 0.76% |
81,985
+18,527
| +29% | +$2.51M |
|
61
Burlington
BURL
$23.3B
| $11.5M | 0.75% |
58,158
+25
| +0% | +$4.71K |
|
62
Comcast
CMCSA
$85.4B
| $11.1M | 0.72% |
285,078
-7,127
| -2% | -$271K |
|
63
Global Payments
GPN
$23.7B
| $11.1M | 0.72% |
65,266
+11,304
| +21% | +$1.88M |
|
64
Alphabet (Google) Class C
GOOG
$4.09T
| $11M | 0.72% |
156,220
-4,640
| -3% | -$313K |
|
65
Xcel Energy
XEL
$50.6B
| $10.1M | 0.66% |
161,678
-98,759
| -38% | -$6.22M |
|
|
66
Illinois Tool Works
ITW
$85.1B
| $9.11M | 0.59% |
+52,093
| New | +$8.51M |
|
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.95M | 0.58% |
66,956
-284,166
| -81% | -$37.9M |
|
68
Ulta Beauty
ULTA
$21.5B
| $8.94M | 0.58% |
43,947
+11,488
| +35% | +$2.47M |
|
69
ConocoPhillips
COP
$139B
| $8.12M | 0.53% |
193,179
-5,119
| -3% | -$207K |
|
70
Phillips 66
PSX
$82.9B
| $6.82M | 0.44% |
94,836
+125
| +0.1% | +$8.85K |
|
71
PayPal
PYPL
$51.6B
| $5.48M | 0.36% |
31,462
+477
| +2% | +$65.9K |
|
72
Pfizer
PFE
$144B
| $4.46M | 0.29% |
143,838
-72
| -0.1% | -$2.45K |
|
73
American Tower
AMT
$80.4B
| $4.23M | 0.28% |
16,378
-779
| -5% | -$193K |
|
74
Lockheed Martin
LMT
$133B
| $4.17M | 0.27% |
11,414
-124
| -1% | -$46.8K |
|
75
Kimberly-Clark
KMB
$37.8B
| $3.87M | 0.25% |
27,347
-363
| -1% | -$50.1K |
|
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Eastern Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Eastern Bank held 189 positions worth $1.54B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank's Q2 2020 filing shows 15 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 ETF: 206,197 shares worth $35.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2020 buy was iShares Russell 1000 ETF: 206,197 shares worth $35.4M.
- Eastern Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $19M increase.
- Eastern Bank's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.9M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $2.64M.
- Eastern Bank's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2020.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2020.
- Eastern Bank's portfolio value rose 14% quarter-over-quarter to $1.54B.
Based on Eastern Bank's 13F filing for Q2 2020, filed 21 Jul 2020.