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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
-13.86%
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
$1.34B
AUM Growth
-$379M
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.7M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$15.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.2B
| $3.06M | 0.23% |
57,520
-322
| -0.6% | -$22.4K |
|
77
Mastercard
MA
$510B
| $3.05M | 0.23% |
12,609
-3,562
| -22% | -$1.06M |
|
78
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.01M | 0.22% |
73,036
+21,800
| +43% | +$1.03M |
|
79
Cisco
CSCO
$448B
| $3.01M | 0.22% |
76,466
-4,354
| -5% | -$191K |
|
80
Ecolab
ECL
$78.6B
| $2.97M | 0.22% |
19,042
-65
| -0.3% | -$12.2K |
|
81
PayPal
PYPL
$49.3B
| $2.97M | 0.22% |
30,985
+16,972
| +121% | +$1.87M |
|
82
American Electric Power
AEP
$69.5B
| $2.7M | 0.2% |
33,750
+136
| +0.4% | +$12.9K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $2.64M | 0.2% |
+54,268
| New | +$3.12M |
|
84
IBM
IBM
$209B
| $2.61M | 0.19% |
24,571
+21,048
| +597% | +$2.66M |
|
85
Costco
COST
$423B
| $2.52M | 0.19% |
8,836
-40,997
| -82% | -$12.4M |
|
86
Union Pacific
UNP
$172B
| $2.48M | 0.18% |
17,552
-947
| -5% | -$157K |
|
87
VF Corp
VFC
$5.88B
| $2.45M | 0.18% |
45,386
+40,003
| +743% | +$3.12M |
|
88
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.17M | 0.16% |
26,565
-3,832
| -13% | -$367K |
|
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $2.16M | 0.16% |
+80,837
| New | +$2.12M |
|
90
Intel
INTC
$460B
| $2.1M | 0.16% |
38,892
-659
| -2% | -$39K |
|
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.07M | 0.15% |
23,850
-413,568
| -95% | -$35.3M |
|
92
Automatic Data Processing
ADP
$105B
| $2.03M | 0.15% |
14,850
-8,920
| -38% | -$1.44M |
|
93
Truist Financial
TFC
$63.5B
| $1.98M | 0.15% |
64,106
-2,065
| -3% | -$97.6K |
|
94
Paychex
PAYX
$41.4B
| $1.97M | 0.15% |
31,265
+966
| +3% | +$77.2K |
|
95
Xylem
XYL
$27.3B
| $1.92M | 0.14% |
29,494
-848
| -3% | -$66.8K |
|
96
Public Service Enterprise Group
PEG
$38.6B
| $1.89M | 0.14% |
42,015
-1,614
| -4% | -$87.2K |
|
97
Thermo Fisher Scientific
TMO
$214B
| $1.84M | 0.14% |
6,489
+4,922
| +314% | +$1.55M |
|
98
Coca-Cola
KO
$381B
| $1.69M | 0.13% |
38,126
-658
| -2% | -$35.5K |
|
99
Travelers Companies
TRV
$78.4B
| $1.62M | 0.12% |
16,303
-933
| -5% | -$116K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.56M | 0.12% |
54,275
-5,840
| -10% | -$217K |
|
Similar funds
BF
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OCM
HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Eastern Bank held 200 positions worth $1.34B, down 22% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank withdrew a net $121M in Q1 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eastern Bank opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $14.9M.
- Eastern Bank's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 754,341 shares worth $14.9M.
- Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $28.5M increase.
- Eastern Bank's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.3M.
- Eastern Bank fully exited Occidental Petroleum in Q1 2020, selling an estimated $3.24M.
- Eastern Bank's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2020.
- Eastern Bank opened 9 new positions and closed 26 in Q1 2020.
- Eastern Bank's portfolio value fell 22% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.