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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
-12.03%
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
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
| 2 |
Hartford Financial Services
HIG
|
+$17.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
Camden Property Trust
CPT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35M |
| 2 |
Danaher
DHR
|
+$16.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Northrop Grumman
NOC
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.2B
| $14.9M | 0.79% |
61,838
-404
| -0.6% | -$98.2K |
|
52
Analog Devices
ADI
$181B
| $14.7M | 0.78% |
100,951
-1,223
| -1% | -$193K |
|
53
AbbVie
ABBV
$454B
| $14.7M | 0.78% |
95,839
+72,654
| +313% | +$11.1M |
|
|
54
Vanguard Total International Stock ETF
VXUS
$153B
| $14.2M | 0.76% |
+275,075
| New | +$15.3M |
|
55
Crown Castle
CCI
$32.4B
| $14M | 0.74% |
82,922
-26,661
| -24% | -$4.85M |
|
|
56
Camden Property Trust
CPT
$11.2B
| $13.3M | 0.71% |
+98,791
| New | +$14.6M |
|
57
Honeywell
HON
$77.9B
| $12.9M | 0.68% |
78,584
+11,627
| +17% | +$2.09M |
|
58
Applied Materials
AMAT
$410B
| $12.9M | 0.68% |
141,320
-147
| -0.1% | -$16.1K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.8M | 0.68% |
201,988
-1,790
| -0.9% | -$125K |
|
60
Advanced Micro Devices
AMD
$807B
| $12.3M | 0.66% |
161,270
+141
| +0.1% | +$13.2K |
|
61
Adobe
ADBE
$94.5B
| $12M | 0.64% |
32,797
+26
| +0.1% | +$10.6K |
|
62
Insulet
PODD
$11.4B
| $10.3M | 0.55% |
47,154
-465
| -1% | -$106K |
|
63
ServiceNow
NOW
$109B
| $10.2M | 0.55% |
107,710
+265
| +0.2% | +$25.3K |
|
64
Stryker
SYK
$129B
| $10.1M | 0.54% |
50,707
-496
| -1% | -$117K |
|
65
Global Payments
GPN
$23B
| $9.76M | 0.52% |
88,234
-1,059
| -1% | -$134K |
|
66
Burlington
BURL
$22.5B
| $9.64M | 0.51% |
70,743
+340
| +0.5% | +$61.5K |
|
67
Ulta Beauty
ULTA
$20.7B
| $9.54M | 0.51% |
24,761
-404
| -2% | -$161K |
|
68
Deere & Co
DE
$169B
| $9.35M | 0.5% |
31,210
+29,890
| +2,264% | +$11M |
|
69
Capital One
COF
$127B
| $9.17M | 0.49% |
87,997
-33,108
| -27% | -$4.05M |
|
70
Tesla
TSLA
$1.22T
| $9.01M | 0.48% |
40,140
+339
| +0.9% | +$92.5K |
|
71
Oshkosh
OSK
$9.66B
| $8.52M | 0.45% |
103,768
-22,772
| -18% | -$2.09M |
|
72
Moderna
MRNA
$22.1B
| $8.31M | 0.44% |
58,150
-17,500
| -23% | -$2.5M |
|
73
Procter & Gamble
PG
$346B
| $7.99M | 0.43% |
55,586
-2,949
| -5% | -$443K |
|
74
Vanguard S&P 500 ETF
VOO
$968B
| $6.59M | 0.35% |
19,011
-363
| -2% | -$137K |
|
75
Marvell Technology
MRVL
$170B
| $5.92M | 0.31% |
135,901
+73
| +0.1% | +$4.14K |
|
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Eastern Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Eastern Bank held 203 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2022 filing shows 7 new, 35 increased, 120 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M.
- Eastern Bank added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $14.7M increase.
- Eastern Bank's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $35M.
- Eastern Bank fully exited Illinois Tool Works in Q2 2022, selling an estimated $2.16M.
- Eastern Bank's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2022.
- Eastern Bank opened 7 new positions and closed 10 in Q2 2022.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.88B.
Based on Eastern Bank's 13F filing for Q2 2022, filed 20 Jul 2022.