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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
+6.93%
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
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 4 |
Prologis
PLD
|
+$16.1M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$29.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Northrop Grumman
NOC
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 5 |
Home Depot
HD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $16.8M | 0.84% |
105,265
+7,758
| +8% | +$1.19M |
|
52
Motorola Solutions
MSI
$72.1B
| $16.8M | 0.84% |
58,599
-22,717
| -28% | -$6M |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $16.6M | 0.83% |
367,475
-352,199
| -49% | -$15.7M |
|
|
54
Prologis
PLD
$136B
| $16.3M | 0.82% |
+130,862
| New | +$16.1M |
|
55
Marriott International
MAR
$100B
| $16.1M | 0.81% |
96,866
-27,171
| -22% | -$4.53M |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $16M | 0.81% |
+454,382
| New | +$15.6M |
|
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $16M | 0.8% |
+217,235
| New | +$15.7M |
|
58
Ameren
AEE
$30.4B
| $15.7M | 0.79% |
182,103
-12,273
| -6% | -$1.05M |
|
59
IQVIA
IQV
$40.7B
| $15.5M | 0.78% |
78,069
+5,157
| +7% | +$1.1M |
|
60
Target
TGT
$66.3B
| $14.9M | 0.75% |
+89,935
| New | +$14.8M |
|
61
Eastman Chemical
EMN
$7.69B
| $14.9M | 0.75% |
176,334
+18,342
| +12% | +$1.58M |
|
62
Deere & Co
DE
$165B
| $13.9M | 0.7% |
33,614
+1,687
| +5% | +$699K |
|
63
ServiceNow
NOW
$120B
| $13.7M | 0.69% |
147,135
+44,260
| +43% | +$3.85M |
|
64
Oracle
ORCL
$339B
| $13.3M | 0.67% |
143,315
+117,184
| +448% | +$10.3M |
|
65
Ulta Beauty
ULTA
$21.8B
| $12M | 0.6% |
22,014
-2,257
| -9% | -$1.16M |
|
66
Marvell Technology
MRVL
$147B
| $11.9M | 0.6% |
274,905
+147,553
| +116% | +$6.21M |
|
67
Burlington
BURL
$23.4B
| $11.8M | 0.59% |
58,282
-12,386
| -18% | -$2.71M |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $11.6M | 0.58% |
+253,228
| New | +$11.6M |
|
69
Royalty Pharma
RPRX
$26.2B
| $11.5M | 0.58% |
319,537
+86,238
| +37% | +$3.2M |
|
70
Insulet
PODD
$11.8B
| $11.5M | 0.58% |
36,083
+314
| +0.9% | +$93.1K |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10B
| $10.6M | 0.53% |
+138,643
| New | +$11.5M |
|
72
Camden Property Trust
CPT
$11.5B
| $10.1M | 0.51% |
96,252
+972
| +1% | +$111K |
|
73
US Bancorp
USB
$97.9B
| $9.83M | 0.49% |
272,652
+84,823
| +45% | +$3.78M |
|
74
Global Payments
GPN
$24.1B
| $9.02M | 0.45% |
85,667
+4,936
| +6% | +$535K |
|
75
Oshkosh
OSK
$8.82B
| $8.72M | 0.44% |
104,813
+4,602
| +5% | +$418K |
|
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CG
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HI
NMIMC
Eastern Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
- Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
- Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
- Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
- Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
- Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
- Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.
Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.