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
-4.99%
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
$1.75B
AUM Growth
-$128M
Cap. Flow
-$25.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
KMI icon
Kinder Morgan
KMI
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
CVX icon
Chevron
CVX
+$935K
5
GNRC icon
Generac Holdings
GNRC
+$573K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.88M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40B
$13.2M 0.75%
72,962
-253
-0.3% -$55.4K
ABBV icon
52
AbbVie
ABBV
$465B
$13M 0.74%
97,057
+1,218
+1% +$175K
HON icon
53
Honeywell
HON
$78.3B
$12.5M 0.71%
79,548
+964
+1% +$168K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$12.4M 0.71%
271,940
-3,135
-1% -$160K
CPT icon
55
Camden Property Trust
CPT
$11.4B
$12M 0.69%
100,663
+1,872
+2% +$250K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.9M 0.68%
200,562
-1,426
-0.7% -$97.3K
EMN icon
57
Eastman Chemical
EMN
$7.79B
$11.9M 0.68%
167,413
+971
+0.6% +$87.3K
CCI icon
58
Crown Castle
CCI
$33.1B
$11.9M 0.68%
82,151
-771
-0.9% -$132K
AMAT icon
59
Applied Materials
AMAT
$378B
$11.5M 0.66%
140,818
-502
-0.4% -$48.4K
PODD icon
60
Insulet
PODD
$11.6B
$10.8M 0.62%
47,112
-42
-0.1% -$10.5K
TSLA icon
61
Tesla
TSLA
$1.21T
$10.8M 0.62%
40,647
+507
+1% +$142K
DE icon
62
Deere & Co
DE
$173B
$10.6M 0.6%
31,631
+421
+1% +$144K
AMD icon
63
Advanced Micro Devices
AMD
$741B
$10.2M 0.58%
161,103
-167
-0.1% -$14.2K
SYK icon
64
Stryker
SYK
$133B
$10.2M 0.58%
50,203
-504
-1% -$106K
ULTA icon
65
Ulta Beauty
ULTA
$21.6B
$9.8M 0.56%
24,430
-331
-1% -$133K
GPN icon
66
Global Payments
GPN
$23.9B
$9.46M 0.54%
87,536
-698
-0.8% -$86.1K
ADBE icon
67
Adobe
ADBE
$99B
$8.96M 0.51%
32,549
-248
-0.8% -$93.8K
NOW icon
68
ServiceNow
NOW
$114B
$8.18M 0.47%
108,350
+640
+0.6% +$57.6K
COF icon
69
Capital One
COF
$130B
$7.95M 0.45%
86,205
-1,792
-2% -$191K
BURL icon
70
Burlington
BURL
$23.3B
$7.94M 0.45%
70,925
+182
+0.3% +$26.5K
OSK icon
71
Oshkosh
OSK
$9.51B
$7.22M 0.41%
102,651
-1,117
-1% -$90.8K
PG icon
72
Procter & Gamble
PG
$347B
$7M 0.4%
55,481
-105
-0.2% -$14.9K
XOM icon
73
ExxonMobil
XOM
$634B
$5.86M 0.33%
67,167
+217
+0.3% +$19.8K
MRVL icon
74
Marvell Technology
MRVL
$157B
$5.86M 0.33%
136,611
+710
+0.5% +$35.1K
CVX icon
75
Chevron
CVX
$374B
$5.16M 0.29%
35,943
+6,131
+21% +$935K
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 2022 Portfolio in Review

As of Q3 2022, Eastern Bank held 199 positions worth $1.75B, down 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2022 filing shows 6 new, 55 increased, 90 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 93,841 shares worth $1.56M. The largest sale was Moderna, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2022 buy was Kinder Morgan: 93,841 shares worth $1.56M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.69M increase.
  • Eastern Bank's biggest Q3 2022 reduction was Moderna, cutting an estimated $2.28M.
  • Eastern Bank fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.62M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2022.
  • Eastern Bank opened 6 new positions and closed 6 in Q3 2022.
  • Eastern Bank's portfolio value fell 6.8% quarter-over-quarter to $1.75B.

Based on Eastern Bank's 13F filing for Q3 2022, filed 19 Oct 2022.