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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
+10.2%
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
$1.87B
AUM Growth
+$122M
Cap. Flow
-$28.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
RPRX icon
Royalty Pharma
RPRX
+$9.74M
3
T icon
AT&T
T
+$8.24M
4
USB icon
US Bancorp
USB
+$8.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$23.7M
2
SYK icon
Stryker
SYK
+$10.3M
3
COF icon
Capital One
COF
+$7.93M
4
AEP icon
American Electric Power
AEP
+$5.39M
5
PODD icon
Insulet
PODD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.3B
$14.3M 0.76%
70,668
-257
-0.4% -$41K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$14M 0.75%
271,107
-833
-0.3% -$41.7K
DE icon
53
Deere & Co
DE
$173B
$13.7M 0.73%
31,927
+296
+0.9% +$120K
AMAT icon
54
Applied Materials
AMAT
$378B
$13.6M 0.73%
140,115
-703
-0.5% -$67.5K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 0.71%
352,091
-29,642
-8% -$1.09M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.71%
110,830
-10,592
-9% -$1.24M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13M 0.69%
209,086
+8,524
+4% +$541K
EMN icon
58
Eastman Chemical
EMN
$7.79B
$12.9M 0.69%
157,992
-9,421
-6% -$759K
T icon
59
AT&T
T
$169B
$12.6M 0.67%
683,658
+460,267
+206% +$8.24M
ULTA icon
60
Ulta Beauty
ULTA
$21.6B
$11.4M 0.61%
24,271
-159
-0.7% -$68.6K
CCI icon
61
Crown Castle
CCI
$33.1B
$11M 0.59%
81,233
-918
-1% -$124K
ADBE icon
62
Adobe
ADBE
$99B
$10.9M 0.58%
32,505
-44
-0.1% -$14.1K
CPT icon
63
Camden Property Trust
CPT
$11.4B
$10.7M 0.57%
95,280
-5,383
-5% -$616K
PODD icon
64
Insulet
PODD
$11.6B
$10.5M 0.56%
35,769
-11,343
-24% -$3.13M
AMD icon
65
Advanced Micro Devices
AMD
$741B
$9.62M 0.51%
148,462
-12,641
-8% -$834K
RPRX icon
66
Royalty Pharma
RPRX
$26.6B
$9.22M 0.49%
+233,299
New +$9.74M
OSK icon
67
Oshkosh
OSK
$9.51B
$8.84M 0.47%
100,211
-2,440
-2% -$209K
USB icon
68
US Bancorp
USB
$100B
$8.19M 0.44%
+187,829
New +$8.04M
PG icon
69
Procter & Gamble
PG
$347B
$8.12M 0.43%
53,544
-1,937
-3% -$272K
GPN icon
70
Global Payments
GPN
$23.9B
$8.02M 0.43%
80,731
-6,805
-8% -$709K
NOW icon
71
ServiceNow
NOW
$114B
$7.99M 0.43%
102,875
-5,475
-5% -$428K
XOM icon
72
ExxonMobil
XOM
$634B
$7.41M 0.4%
67,151
-16
-0% -$1.71K
CVX icon
73
Chevron
CVX
$374B
$6.35M 0.34%
35,394
-549
-2% -$95.8K
MRNA icon
74
Moderna
MRNA
$22.1B
$6.08M 0.32%
33,844
-9,306
-22% -$1.52M
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.21M 0.28%
152,565
-2,657
-2% -$92.7K
1 2
3
4 5

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Eastern Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Eastern Bank held 205 positions worth $1.87B, up 7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2022 filing shows 12 new, 23 increased, 119 reduced and 6 closed positions. Its largest new stake was Royalty Pharma: 233,299 shares worth $9.22M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $23.7M.

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 Q4 2022 buy was Royalty Pharma: 233,299 shares worth $9.22M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.8M increase.
  • Eastern Bank's biggest Q4 2022 reduction was Stryker, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $23.7M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2022.
  • Eastern Bank opened 12 new positions and closed 6 in Q4 2022.
  • Eastern Bank's portfolio value rose 7% quarter-over-quarter to $1.87B.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.