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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
+8.07%
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
$1.63B
AUM Growth
+$96M
Cap. Flow
-$13.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
AKAM icon
Akamai
AKAM
+$10.5M
3
SYK icon
Stryker
SYK
+$8.87M
4
AEE icon
Ameren
AEE
+$3.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
2
CVS icon
CVS Health
CVS
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.2B
$14.2M 0.87%
142,282
+676
+0.5% +$66.6K
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.2M 0.87%
668,382
+24,372
+4% +$518K
T icon
53
AT&T
T
$164B
$13.9M 0.85%
647,108
-7,388
-1% -$165K
RTX icon
54
RTX Corp
RTX
$290B
$13.6M 0.84%
237,057
+1,657
+0.7% +$101K
AMAT icon
55
Applied Materials
AMAT
$347B
$13.4M 0.82%
225,757
+6,640
+3% +$410K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$13.2M 0.81%
285,530
+452
+0.2% +$19.7K
IQV icon
57
IQVIA
IQV
$40.7B
$13M 0.8%
82,685
+700
+0.9% +$110K
ADI icon
58
Analog Devices
ADI
$172B
$12.6M 0.77%
108,085
-366
-0.3% -$42.8K
BURL icon
59
Burlington
BURL
$23.4B
$12M 0.73%
58,244
+86
+0.1% +$16.8K
GPN icon
60
Global Payments
GPN
$24.1B
$11.6M 0.71%
65,435
+169
+0.3% +$29.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$11.5M 0.7%
155,940
-280
-0.2% -$21.4K
XEL icon
62
Xcel Energy
XEL
$49.2B
$11M 0.67%
159,299
-2,379
-1% -$162K
AKAM icon
63
Akamai
AKAM
$15.6B
$10.4M 0.64%
+94,377
New +$10.5M
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$10.4M 0.64%
53,903
+1,810
+3% +$344K
ULTA icon
65
Ulta Beauty
ULTA
$21.8B
$9.96M 0.61%
44,446
+499
+1% +$107K
SYK icon
66
Stryker
SYK
$135B
$9.51M 0.58%
+45,616
New +$8.87M
CVX icon
67
Chevron
CVX
$382B
$8.71M 0.53%
120,995
-11,114
-8% -$935K
COP icon
68
ConocoPhillips
COP
$144B
$6.28M 0.38%
191,220
-1,959
-1% -$74.2K
PYPL icon
69
PayPal
PYPL
$49.9B
$6.2M 0.38%
31,466
+4
+0% +$753
PFE icon
70
Pfizer
PFE
$143B
$5.26M 0.32%
150,943
+7,105
+5% +$249K
LMT icon
71
Lockheed Martin
LMT
$131B
$4.34M 0.27%
11,321
-93
-0.8% -$35.5K
PSX icon
72
Phillips 66
PSX
$82.9B
$3.98M 0.24%
76,779
-18,057
-19% -$1.1M
MA icon
73
Mastercard
MA
$498B
$3.98M 0.24%
11,759
+28
+0.2% +$9.1K
AMT icon
74
American Tower
AMT
$83.5B
$3.96M 0.24%
16,373
-5
-0% -$1.27K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$3.88M 0.24%
26,283
-1,064
-4% -$160K
1 2
3
4 5

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OCM
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HFS
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CG
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Eastern Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Eastern Bank held 190 positions worth $1.63B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q3 2020 filing shows 7 new, 48 increased, 95 reduced and 10 closed positions. Its largest new stake was Akamai: 94,377 shares worth $10.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2020 buy was Akamai: 94,377 shares worth $10.4M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $19.7M increase.
  • Eastern Bank's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $612K.
  • Eastern Bank's ten largest holdings make up 30% of its $1.63B portfolio in Q3 2020.
  • Eastern Bank opened 7 new positions and closed 10 in Q3 2020.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.63B.

Based on Eastern Bank's 13F filing for Q3 2020, filed 30 Oct 2020.