We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
2
AMD icon
Advanced Micro Devices
AMD
+$5.55M
3
DRI icon
Darden Restaurants
DRI
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.93M
2
MCD icon
McDonald's
MCD
+$2.66M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.37M
5
DOW icon
Dow Inc
DOW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40.6B
$18.7M 0.9%
78,084
-355
-0.5% -$89.6K
ADI icon
52
Analog Devices
ADI
$176B
$18.4M 0.89%
109,837
+1,019
+0.9% +$171K
CCI icon
53
Crown Castle
CCI
$34.2B
$17.7M 0.85%
101,920
+710
+0.7% +$137K
AMD icon
54
Advanced Micro Devices
AMD
$718B
$17.6M 0.85%
171,204
+54,338
+46% +$5.55M
BURL icon
55
Burlington
BURL
$23.6B
$16.9M 0.82%
59,679
+204
+0.3% +$65.2K
ALL icon
56
Allstate
ALL
$70.2B
$16.9M 0.82%
132,588
+303
+0.2% +$40K
SYK icon
57
Stryker
SYK
$134B
$16M 0.77%
60,547
+75
+0.1% +$20.1K
ULTA icon
58
Ulta Beauty
ULTA
$22B
$15.6M 0.75%
43,217
+93
+0.2% +$33.6K
COF icon
59
Capital One
COF
$129B
$15.5M 0.75%
95,901
+1,025
+1% +$167K
CMCSA icon
60
Comcast
CMCSA
$87.4B
$15.5M 0.75%
277,451
-960
-0.3% -$56K
APD icon
61
Air Products & Chemicals
APD
$65.6B
$15.3M 0.74%
59,919
-363
-0.6% -$100K
ICE icon
62
Intercontinental Exchange
ICE
$87.6B
$14.1M 0.68%
122,876
+222
+0.2% +$26.3K
OSK icon
63
Oshkosh
OSK
$8.95B
$13.2M 0.64%
128,820
+514
+0.4% +$59K
ADSK icon
64
Autodesk
ADSK
$51.9B
$13.1M 0.63%
45,914
+255
+0.6% +$78.1K
AEE icon
65
Ameren
AEE
$30.5B
$13M 0.63%
160,936
+2,616
+2% +$223K
ASH icon
66
Ashland
ASH
$3.36B
$12.2M 0.59%
136,538
+659
+0.5% +$57.8K
AKAM icon
67
Akamai
AKAM
$15.9B
$11.9M 0.57%
113,553
+811
+0.7% +$92.7K
FDX icon
68
FedEx
FDX
$73.4B
$11.1M 0.54%
50,553
+308
+0.6% +$83.6K
PG icon
69
Procter & Gamble
PG
$337B
$9.84M 0.48%
70,377
-698
-1% -$98.9K
MRK icon
70
Merck
MRK
$322B
$9.74M 0.47%
129,693
-930
-0.7% -$70.7K
GPN icon
71
Global Payments
GPN
$24.1B
$9.56M 0.46%
60,674
+227
+0.4% +$39.4K
PYPL icon
72
PayPal
PYPL
$51B
$8.1M 0.39%
31,147
-250
-0.8% -$70.9K
PSX icon
73
Phillips 66
PSX
$83.1B
$7.5M 0.36%
107,105
-4
-0% -$290
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43B
$7.36M 0.36%
146,491
+5,158
+4% +$267K
TFC icon
75
Truist Financial
TFC
$64B
$6.35M 0.31%
108,280
+2,395
+2% +$134K
1 2
3
4 5

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Eastern Bank held 193 positions worth $2.07B, up 1.5% from $2.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2021 filing shows 6 new, 87 increased, 60 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 15,773 shares worth $1.59M. The largest sale was Applied Materials, an estimated $5.93M.

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

  • Eastern Bank's largest Q3 2021 buy was Eastman Chemical: 15,773 shares worth $1.59M.
  • Eastern Bank added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $5.93M.
  • Eastern Bank fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $665K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2021.
  • Eastern Bank opened 6 new positions and closed 8 in Q3 2021.
  • Eastern Bank's portfolio value rose 1.5% quarter-over-quarter to $2.07B.

Based on Eastern Bank's 13F filing for Q3 2021, filed 19 Oct 2021.