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
+7.29%
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
$1.72B
AUM Growth
+$118M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PEP icon
PepsiCo
PEP
+$1.68M
3
COST icon
Costco
COST
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$3.88M 0.23%
80,820
-2,476
-3% -$115K
TFC icon
77
Truist Financial
TFC
$63.4B
$3.73M 0.22%
66,171
+6,537
+11% +$354K
D icon
78
Dominion Energy
D
$61.9B
$3.69M 0.21%
44,538
-541
-1% -$44.2K
ECL icon
79
Ecolab
ECL
$76.4B
$3.69M 0.21%
19,107
+30
+0.2% +$5.7K
EMR icon
80
Emerson Electric
EMR
$82.8B
$3.41M 0.2%
44,755
-362
-0.8% -$26.1K
UNP icon
81
Union Pacific
UNP
$177B
$3.34M 0.19%
18,499
-788
-4% -$135K
OXY icon
82
Occidental Petroleum
OXY
$55.2B
$3.24M 0.19%
78,665
+3,934
+5% +$158K
AEP icon
83
American Electric Power
AEP
$72.9B
$3.18M 0.18%
33,614
-375
-1% -$34.6K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.5B
$2.9M 0.17%
30,397
-339
-1% -$31K
DRI icon
85
Darden Restaurants
DRI
$23.3B
$2.88M 0.17%
26,400
-404
-2% -$45.9K
PAYX icon
86
Paychex
PAYX
$41.5B
$2.58M 0.15%
30,299
-301
-1% -$25.4K
PEG icon
87
Public Service Enterprise Group
PEG
$39.4B
$2.58M 0.15%
43,629
-991
-2% -$60.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72B
$2.48M 0.14%
51,236
-20
-0% -$927
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 0.14%
60,115
-1,125
-2% -$44.6K
XYL icon
90
Xylem
XYL
$28.6B
$2.39M 0.14%
30,342
+3,469
+13% +$270K
INTC icon
91
Intel
INTC
$455B
$2.37M 0.14%
39,551
-16,308
-29% -$913K
TRV icon
92
Travelers Companies
TRV
$81.7B
$2.36M 0.14%
17,236
-208
-1% -$28.3K
KO icon
93
Coca-Cola
KO
$361B
$2.15M 0.12%
38,784
-11,200
-22% -$602K
AMT icon
94
American Tower
AMT
$77.5B
$1.96M 0.11%
8,537
-1
-0% -$218
CBT icon
95
Cabot Corp
CBT
$4.54B
$1.89M 0.11%
39,770
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$12.6B
$1.67M 0.1%
24,720
-12,716
-34% -$826K
TJX icon
97
TJX Companies
TJX
$173B
$1.62M 0.09%
26,502
-641
-2% -$37.9K
PYPL icon
98
PayPal
PYPL
$49.8B
$1.52M 0.09%
14,013
– –
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.08%
9,309
– –
ROST icon
100
Ross Stores
ROST
$78.2B
$1.34M 0.08%
11,500
– –
2 3
4
5 6

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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

Eastern Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Eastern Bank held 201 positions worth $1.72B, up 7.4% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q4 2019 filing shows 7 new, 79 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K. The largest sale was Microsoft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K.
  • Eastern Bank added most to McDonald's in Q4 2019, an estimated $4.49M increase.
  • Eastern Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Eastern Bank fully exited Workday in Q4 2019, selling an estimated $510K.
  • Eastern Bank's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2019.
  • Eastern Bank opened 7 new positions and closed 10 in Q4 2019.
  • Eastern Bank's portfolio value rose 7.4% quarter-over-quarter to $1.72B.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.