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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
-5.19%
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
$2.16B
AUM Growth
-$136M
Cap. Flow
+$9.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.3B
$18.3M 0.85%
137,814
-5,696
-4% -$786K
AMD icon
52
Advanced Micro Devices
AMD
$700B
$17.6M 0.82%
161,129
-15,781
-9% -$1.88M
SYY icon
53
Sysco
SYY
$40.8B
$17.5M 0.81%
214,934
-29,132
-12% -$2.35M
ADI icon
54
Analog Devices
ADI
$172B
$16.9M 0.78%
102,174
-8,675
-8% -$1.41M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.2M 0.75%
203,778
-221,582
-52% -$17.4M
COF icon
56
Capital One
COF
$128B
$15.9M 0.74%
121,105
+21,710
+22% +$3.17M
APD icon
57
Air Products & Chemicals
APD
$65.5B
$15.6M 0.72%
62,242
+1,525
+3% +$392K
ADBE icon
58
Adobe
ADBE
$105B
$14.9M 0.69%
32,771
-3,132
-9% -$1.51M
TSLA icon
59
Tesla
TSLA
$1.18T
$14.3M 0.66%
+39,801
New +$12.4M
SYK icon
60
Stryker
SYK
$135B
$13.7M 0.63%
51,203
-11,491
-18% -$2.97M
MRNA icon
61
Moderna
MRNA
$21.6B
$13M 0.6%
75,650
-10,000
-12% -$1.68M
BURL icon
62
Burlington
BURL
$23.4B
$12.8M 0.59%
70,403
+9,816
+16% +$2.15M
OSK icon
63
Oshkosh
OSK
$8.91B
$12.7M 0.59%
126,540
-8,251
-6% -$927K
PODD icon
64
Insulet
PODD
$11.8B
$12.7M 0.59%
47,619
+17,676
+59% +$4.34M
HON icon
65
Honeywell
HON
$76.4B
$12.3M 0.57%
66,957
+7,492
+13% +$1.39M
GPN icon
66
Global Payments
GPN
$24.1B
$12.2M 0.57%
89,293
+11,990
+16% +$1.67M
NOW icon
67
ServiceNow
NOW
$120B
$12M 0.55%
107,445
+103,545
+2,655% +$11.6M
ULTA icon
68
Ulta Beauty
ULTA
$21.8B
$10M 0.46%
25,165
-7,145
-22% -$2.69M
MRVL icon
69
Marvell Technology
MRVL
$147B
$9.74M 0.45%
+135,828
New +$9.79M
PG icon
70
Procter & Gamble
PG
$340B
$8.95M 0.41%
58,535
-8,447
-13% -$1.32M
MRK icon
71
Merck
MRK
$322B
$8.56M 0.4%
104,326
-23,551
-18% -$1.86M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$8.04M 0.37%
19,374
-17,357
-47% -$7.11M
PYPL icon
73
PayPal
PYPL
$50.3B
$8.02M 0.37%
69,336
+1,107
+2% +$147K
PFE icon
74
Pfizer
PFE
$143B
$6.37M 0.3%
123,061
-16,396
-12% -$851K
AXP icon
75
American Express
AXP
$224B
$6.17M 0.29%
32,994
+24,832
+304% +$4.48M
1 2
3
4 5

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Eastern Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Eastern Bank held 209 positions worth $2.16B, down 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2022 filing shows 12 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Tesla: 39,801 shares worth $14.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2022 buy was Tesla: 39,801 shares worth $14.3M.
  • Eastern Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $37.7M increase.
  • Eastern Bank's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Akamai in Q1 2022, selling an estimated $2.68M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2022.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2022.
  • Eastern Bank's portfolio value fell 5.9% quarter-over-quarter to $2.16B.

Based on Eastern Bank's 13F filing for Q1 2022, filed 21 Apr 2022.