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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
+8.74%
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
$2.29B
AUM Growth
+$222M
Cap. Flow
+$67.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.97%
Holding
201
New
16
Increased
91
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
EMN icon
Eastman Chemical
EMN
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HON icon
Honeywell
HON
+$10.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$20M
2
ASH icon
Ashland
ASH
+$13.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
FDX icon
FedEx
FDX
+$11.5M
5
AKAM icon
Akamai
AKAM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99B
$20.4M 0.89%
35,903
+785
+2% +$491K
ADI icon
52
Analog Devices
ADI
$178B
$19.5M 0.85%
110,849
+1,012
+0.9% +$179K
SYY icon
53
Sysco
SYY
$40.7B
$19.2M 0.84%
244,066
+2,740
+1% +$211K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$18.5M 0.81%
60,717
+798
+1% +$234K
BURL icon
55
Burlington
BURL
$23.3B
$17.7M 0.77%
60,587
+908
+2% +$255K
ICE icon
56
Intercontinental Exchange
ICE
$86.4B
$17.1M 0.74%
124,868
+1,992
+2% +$264K
SYK icon
57
Stryker
SYK
$133B
$16.8M 0.73%
62,694
+2,147
+4% +$563K
EMN icon
58
Eastman Chemical
EMN
$7.79B
$16.4M 0.72%
135,853
+120,080
+761% +$13.4M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$16M 0.7%
36,731
+33,246
+954% +$14M
AEE icon
60
Ameren
AEE
$31.1B
$15.2M 0.66%
170,812
+9,876
+6% +$839K
OSK icon
61
Oshkosh
OSK
$9.51B
$15.2M 0.66%
134,791
+5,971
+5% +$653K
COF icon
62
Capital One
COF
$130B
$14.4M 0.63%
99,395
+3,494
+4% +$540K
CMCSA icon
63
Comcast
CMCSA
$85.8B
$14.2M 0.62%
282,640
+5,189
+2% +$270K
ULTA icon
64
Ulta Beauty
ULTA
$21.6B
$13.3M 0.58%
32,310
-10,907
-25% -$4.24M
PYPL icon
65
PayPal
PYPL
$51.4B
$12.9M 0.56%
68,229
+37,082
+119% +$8.02M
ALL icon
66
Allstate
ALL
$70.1B
$12.2M 0.53%
104,003
-28,585
-22% -$3.38M
HON icon
67
Honeywell
HON
$78.3B
$11.7M 0.51%
59,465
+53,197
+849% +$10.7M
PG icon
68
Procter & Gamble
PG
$347B
$11M 0.48%
66,982
-3,395
-5% -$504K
GPN icon
69
Global Payments
GPN
$23.9B
$10.5M 0.46%
77,303
+16,629
+27% +$2.29M
MRK icon
70
Merck
MRK
$326B
$9.8M 0.43%
127,877
-1,816
-1% -$145K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$9.38M 0.41%
+110,684
New +$9.43M
PFE icon
72
Pfizer
PFE
$144B
$8.23M 0.36%
139,457
-378
-0.3% -$18.7K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.13M 0.35%
146,205
-286
-0.2% -$15.3K
PODD icon
74
Insulet
PODD
$11.6B
$7.97M 0.35%
29,943
+16,474
+122% +$4.78M
TFC icon
75
Truist Financial
TFC
$64.7B
$6.3M 0.27%
107,644
-636
-0.6% -$38.9K
1 2
3
4 5

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LAM
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OCM
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HFS
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CG
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HI
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Eastern Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Eastern Bank held 201 positions worth $2.29B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q4 2021 filing shows 16 new, 91 increased, 56 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 110,684 shares worth $9.38M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2021 buy was Vanguard Total Bond Market: 110,684 shares worth $9.38M.
  • Eastern Bank added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14M increase.
  • Eastern Bank's biggest Q4 2021 reduction was Ashland, cutting an estimated $13.2M.
  • Eastern Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $20M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.29B portfolio in Q4 2021.
  • Eastern Bank opened 16 new positions and closed 4 in Q4 2021.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Eastern Bank's 13F filing for Q4 2021, filed 26 Jan 2022.