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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
+8.27%
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
$2.04B
AUM Growth
+$189M
Cap. Flow
+$54M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
2
MRNA icon
Moderna
MRNA
+$18M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.04M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.78M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M
2
MRK icon
Merck
MRK
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 10.49%
3 Healthcare 10.3%
4 Consumer Discretionary 7.73%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.8B
$18.3M 0.9%
50,486
+479
+1% +$172K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$17.7M 0.87%
35,105
+1,043
+3% +$492K
DRI icon
53
Darden Restaurants
DRI
$23.4B
$17.5M 0.86%
119,836
+3,031
+3% +$427K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$17.3M 0.85%
60,282
+373
+0.6% +$109K
ALL icon
55
Allstate
ALL
$67.3B
$17.3M 0.85%
132,285
+922
+0.7% +$119K
OSK icon
56
Oshkosh
OSK
$9.66B
$16M 0.78%
128,306
+2,109
+2% +$267K
CMCSA icon
57
Comcast
CMCSA
$80.9B
$15.9M 0.78%
278,411
-104
-0% -$5.82K
SYK icon
58
Stryker
SYK
$129B
$15.7M 0.77%
60,472
+475
+0.8% +$121K
FDX icon
59
FedEx
FDX
$73.5B
$15M 0.73%
50,245
+620
+1% +$184K
ULTA icon
60
Ulta Beauty
ULTA
$20.7B
$14.9M 0.73%
43,124
+150
+0.3% +$49.2K
COF icon
61
Capital One
COF
$127B
$14.7M 0.72%
94,876
+3,145
+3% +$474K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$14.6M 0.71%
122,654
+1,041
+0.9% +$120K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.4M 0.7%
310,034
+12,364
+4% +$569K
ADSK icon
64
Autodesk
ADSK
$47.7B
$13.3M 0.65%
45,659
+1,023
+2% +$292K
AKAM icon
65
Akamai
AKAM
$16.4B
$13.1M 0.64%
112,742
+1,688
+2% +$188K
AEE icon
66
Ameren
AEE
$31B
$12.7M 0.62%
158,320
+3,368
+2% +$282K
ASH icon
67
Ashland
ASH
$3.04B
$11.9M 0.58%
135,879
+3,161
+2% +$285K
GPN icon
68
Global Payments
GPN
$23B
$11.3M 0.56%
60,447
+114
+0.2% +$22.9K
AMD icon
69
Advanced Micro Devices
AMD
$807B
$11M 0.54%
116,866
+2,689
+2% +$217K
MRK icon
70
Merck
MRK
$323B
$10.2M 0.5%
130,623
-8,912
-6% -$663K
PG icon
71
Procter & Gamble
PG
$346B
$9.59M 0.47%
71,075
-340
-0.5% -$46K
PSX icon
72
Phillips 66
PSX
$83.3B
$9.19M 0.45%
107,109
+344
+0.3% +$29K
PYPL icon
73
PayPal
PYPL
$49.5B
$9.15M 0.45%
31,397
+829
+3% +$219K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.12M 0.35%
141,333
+2,474
+2% +$124K
VZ icon
75
Verizon
VZ
$198B
$6.49M 0.32%
115,734
-6,291
-5% -$361K
1 2
3
4 5

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BF
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LAM
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OCM
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HFS
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CG
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TCM
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HI
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Eastern Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Eastern Bank held 190 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2021 filing shows 7 new, 92 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $23.1M.

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

  • Eastern Bank's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M.
  • Eastern Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021, an estimated $2.78M increase.
  • Eastern Bank's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $23.1M.
  • Eastern Bank fully exited Discover Financial Services in Q2 2021, selling an estimated $211K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.04B portfolio in Q2 2021.
  • Eastern Bank opened 7 new positions and closed 3 in Q2 2021.
  • Eastern Bank's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Eastern Bank's 13F filing for Q2 2021, filed 20 Jul 2021.