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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
+6.04%
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
$1.85B
AUM Growth
+$64.9M
(+3.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.4M |
| 2 |
Marriott International
MAR
|
+$19.3M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$17.2M |
| 5 |
Darden Restaurants
DRI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 3 |
McDonald's
MCD
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $15.6M | 0.84% |
150,920
-4,540
| -3% | -$450K |
|
52
Thermo Fisher Scientific
TMO
$214B
| $15.5M | 0.84% |
34,062
+25,494
| +298% | +$12.2M |
|
53
IQVIA
IQV
$40.7B
| $15.1M | 0.82% |
78,291
-5,229
| -6% | -$982K |
|
54
Allstate
ALL
$70.6B
| $15.1M | 0.82% |
131,363
-34,857
| -21% | -$3.84M |
|
55
Comcast
CMCSA
$87.3B
| $15.1M | 0.81% |
278,515
-7,491
| -3% | -$396K |
|
56
Oshkosh
OSK
$8.91B
| $15M | 0.81% |
+126,197
| New | +$13.1M |
|
57
Stryker
SYK
$135B
| $14.6M | 0.79% |
59,997
+14,019
| +30% | +$3.36M |
|
58
FedEx
FDX
$73B
| $14.1M | 0.76% |
49,625
-7,581
| -13% | -$1.95M |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $13.6M | 0.74% |
+297,670
| New | +$13.7M |
|
60
Intercontinental Exchange
ICE
$87.2B
| $13.6M | 0.73% |
121,613
-21,200
| -15% | -$2.41M |
|
61
Ulta Beauty
ULTA
$21.8B
| $13.3M | 0.72% |
42,974
-1,769
| -4% | -$550K |
|
62
Ameren
AEE
$30.4B
| $12.6M | 0.68% |
154,952
+115,986
| +298% | +$8.69M |
|
63
Autodesk
ADSK
$51.8B
| $12.4M | 0.67% |
44,636
+42,636
| +2,132% | +$12.3M |
|
64
Global Payments
GPN
$24.1B
| $12.2M | 0.66% |
60,333
-5,792
| -9% | -$1.15M |
|
65
Ashland
ASH
$3.34B
| $11.8M | 0.64% |
+132,718
| New | +$11.4M |
|
66
Capital One
COF
$128B
| $11.7M | 0.63% |
+91,731
| New | +$10.8M |
|
67
Akamai
AKAM
$15.6B
| $11.3M | 0.61% |
111,054
+15,400
| +16% | +$1.59M |
|
68
Merck
MRK
$322B
| $10.3M | 0.55% |
139,535
-168,517
| -55% | -$12.4M |
|
|
69
Procter & Gamble
PG
$340B
| $9.67M | 0.52% |
71,415
-111,044
| -61% | -$14.5M |
|
70
Advanced Micro Devices
AMD
$700B
| $8.96M | 0.48% |
+114,177
| New | +$9.83M |
|
71
Phillips 66
PSX
$82.9B
| $8.71M | 0.47% |
106,765
+30,516
| +40% | +$2.39M |
|
72
PayPal
PYPL
$50.3B
| $7.42M | 0.4% |
30,568
-799
| -3% | -$202K |
|
73
Verizon
VZ
$197B
| $7.1M | 0.38% |
122,025
-209,037
| -63% | -$11.8M |
|
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.7M | 0.36% |
138,859
+67,205
| +94% | +$3.11M |
|
75
Truist Financial
TFC
$63.9B
| $6.09M | 0.33% |
104,497
+16,849
| +19% | +$923K |
|
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Eastern Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Eastern Bank held 196 positions worth $1.85B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q1 2021 filing shows 12 new, 43 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M. The largest sale was iShares Russell 1000 ETF, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M.
- Eastern Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $18.3M increase.
- Eastern Bank's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $41M.
- Eastern Bank fully exited Duke Energy in Q1 2021, selling an estimated $444K.
- Eastern Bank's ten largest holdings make up 28% of its $1.85B portfolio in Q1 2021.
- Eastern Bank opened 12 new positions and closed 13 in Q1 2021.
- Eastern Bank's portfolio value rose 3.6% quarter-over-quarter to $1.85B.
Based on Eastern Bank's 13F filing for Q1 2021, filed 27 Apr 2021.