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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
+6.96%
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
$2.1B
AUM Growth
+$113M
Cap. Flow
-$2.74M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.2M
2
CVS icon
CVS Health
CVS
+$12M
3
EQIX icon
Equinix
EQIX
+$9.87M
4
CVX icon
Chevron
CVX
+$5.55M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
MSI icon
Motorola Solutions
MSI
+$15.7M
3
CPT icon
Camden Property Trust
CPT
+$9.88M
4
COP icon
ConocoPhillips
COP
+$6.12M
5
PNC icon
PNC Financial Services
PNC
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$17M 0.81%
164,007
-59,540
-27% -$6.12M
ABBV icon
52
AbbVie
ABBV
$455B
$16.9M 0.8%
125,170
+19,905
+19% +$2.92M
SYY icon
53
Sysco
SYY
$40.2B
$16.6M 0.79%
223,049
-1,004
-0.4% -$74.2K
NOW icon
54
ServiceNow
NOW
$110B
$16.5M 0.78%
146,770
-365
-0.2% -$36.5K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$16.4M 0.78%
218,659
+1,424
+0.7% +$107K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.3M 0.77%
457,598
+3,216
+0.7% +$115K
PLD icon
57
Prologis
PLD
$137B
$16.1M 0.76%
130,985
+123
+0.1% +$15.1K
T icon
58
AT&T
T
$167B
$15.2M 0.72%
951,729
+643
+0.1% +$11K
AEE icon
59
Ameren
AEE
$31.1B
$14.8M 0.7%
181,343
-760
-0.4% -$65.1K
EMN icon
60
Eastman Chemical
EMN
$7.72B
$14.7M 0.7%
175,608
-726
-0.4% -$59K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$13.6M 0.65%
108,092
-39,448
-27% -$4.82M
DE icon
62
Deere & Co
DE
$168B
$13.6M 0.65%
33,523
-91
-0.3% -$34.8K
MRVL icon
63
Marvell Technology
MRVL
$170B
$13.1M 0.62%
219,407
-55,498
-20% -$2.7M
PODD icon
64
Insulet
PODD
$11.4B
$12.7M 0.6%
44,085
+8,002
+22% +$2.43M
CVS icon
65
CVS Health
CVS
$137B
$12.1M 0.57%
174,355
+168,642
+2,952% +$12M
TGT icon
66
Target
TGT
$63.9B
$11.9M 0.57%
90,194
+259
+0.3% +$38.4K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11.9M 0.56%
254,849
+1,621
+0.6% +$75.3K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.6M 0.55%
139,266
+623
+0.4% +$52.1K
J icon
69
Jacobs Solutions
J
$15.9B
$11.2M 0.53%
113,903
+29,708
+35% +$2.83M
EQIX icon
70
Equinix
EQIX
$104B
$10.6M 0.5%
+13,476
New +$9.87M
ULTA icon
71
Ulta Beauty
ULTA
$20.7B
$10.3M 0.49%
21,887
-127
-0.6% -$62.2K
RPRX icon
72
Royalty Pharma
RPRX
$26.1B
$9.84M 0.47%
320,160
+623
+0.2% +$21.1K
BURL icon
73
Burlington
BURL
$22.5B
$9.09M 0.43%
57,745
-537
-0.9% -$92.2K
USB icon
74
US Bancorp
USB
$99B
$9.04M 0.43%
273,723
+1,071
+0.4% +$34.6K
OSK icon
75
Oshkosh
OSK
$9.64B
$9.03M 0.43%
104,332
-481
-0.5% -$37.9K
1 2
3
4 5

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Eastern Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Eastern Bank held 207 positions worth $2.1B, up 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q2 2023 filing shows 12 new, 44 increased, 110 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 136,152 shares worth $17.4M. The largest sale was Johnson & Johnson, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2023 buy was Palo Alto Networks: 136,152 shares worth $17.4M.
  • Eastern Bank added most to CVS Health in Q2 2023, an estimated $12M increase.
  • Eastern Bank's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
  • Eastern Bank fully exited IDEX in Q2 2023, selling an estimated $2.58M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
  • Eastern Bank opened 12 new positions and closed 9 in Q2 2023.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $2.1B.

Based on Eastern Bank's 13F filing for Q2 2023, filed 19 Jul 2023.