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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
+1.12%
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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
2
AMD icon
Advanced Micro Devices
AMD
+$5.55M
3
DRI icon
Darden Restaurants
DRI
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.93M
2
MCD icon
McDonald's
MCD
+$2.66M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.37M
5
DOW icon
Dow Inc
DOW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$6.01M 0.29%
139,835
+3,604
+3% +$160K
DIS icon
77
Walt Disney
DIS
$172B
$5.23M 0.25%
30,907
-20
-0.1% -$3.56K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.98M 0.24%
114,515
+1,072
+0.9% +$47.3K
VZ icon
79
Verizon
VZ
$201B
$4.91M 0.24%
90,906
-24,828
-21% -$1.37M
AMT icon
80
American Tower
AMT
$80.8B
$4.46M 0.22%
16,808
+115
+0.7% +$32.8K
T icon
81
AT&T
T
$168B
$4.32M 0.21%
211,878
-41,318
-16% -$868K
ACN icon
82
Accenture
ACN
$107B
$4.28M 0.21%
13,376
+2,178
+19% +$708K
XOM icon
83
ExxonMobil
XOM
$654B
$4.2M 0.2%
71,332
-3,142
-4% -$179K
CSCO icon
84
Cisco
CSCO
$456B
$4.06M 0.2%
74,547
+2,338
+3% +$131K
CVX icon
85
Chevron
CVX
$383B
$3.96M 0.19%
39,070
-382
-1% -$38.1K
ECL icon
86
Ecolab
ECL
$79B
$3.94M 0.19%
18,909
– –
UNP icon
87
Union Pacific
UNP
$173B
$3.93M 0.19%
20,027
+505
+3% +$109K
MA icon
88
Mastercard
MA
$501B
$3.83M 0.19%
11,020
+195
+2% +$70.9K
PODD icon
89
Insulet
PODD
$11.8B
$3.83M 0.18%
13,469
+5,838
+77% +$1.67M
KLAC icon
90
KLA
KLAC
$229B
$3.73M 0.18%
111,510
+2,880
+3% +$96.1K
STT icon
91
State Street
STT
$49.2B
$3.64M 0.18%
42,919
-12,570
-23% -$1.09M
PAYX icon
92
Paychex
PAYX
$44.2B
$3.59M 0.17%
31,933
+916
+3% +$103K
LLY icon
93
Eli Lilly
LLY
$1.09T
$3.55M 0.17%
15,353
+10,544
+219% +$2.6M
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.35M 0.16%
128,931
-1,609
-1% -$41.9K
COST icon
95
Costco
COST
$433B
$3.06M 0.15%
6,806
-70
-1% -$30.8K
TJX icon
96
TJX Companies
TJX
$179B
$2.98M 0.14%
45,138
-104
-0.2% -$7.26K
ADP icon
97
Automatic Data Processing
ADP
$111B
$2.86M 0.14%
14,316
+159
+1% +$32.8K
ALGN icon
98
Align Technology
ALGN
$12.9B
$2.79M 0.14%
4,200
– –
EXAS
99
DELISTED
Exact Sciences
EXAS
$2.75M 0.13%
28,863
+16,090
+126% +$1.7M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$69.2B
$2.73M 0.13%
18,347
-7,831
-30% -$1.12M
2 3
4
5 6

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Eastern Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Eastern Bank held 193 positions worth $2.07B, up 1.5% from $2.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2021 filing shows 6 new, 87 increased, 60 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 15,773 shares worth $1.59M. The largest sale was Applied Materials, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2021 buy was Eastman Chemical: 15,773 shares worth $1.59M.
  • Eastern Bank added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $5.93M.
  • Eastern Bank fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $665K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2021.
  • Eastern Bank opened 6 new positions and closed 8 in Q3 2021.
  • Eastern Bank's portfolio value rose 1.5% quarter-over-quarter to $2.07B.

Based on Eastern Bank's 13F filing for Q3 2021, filed 19 Oct 2021.