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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
-12.03%
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
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
| 2 |
Hartford Financial Services
HIG
|
+$17.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
Camden Property Trust
CPT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35M |
| 2 |
Danaher
DHR
|
+$16.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Northrop Grumman
NOC
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$642B
| $5.73M | 0.31% |
66,950
-305
| -0.5% | -$27.5K |
|
77
American Tower
AMT
$77.7B
| $5.47M | 0.29% |
21,421
+756
| +4% | +$190K |
|
78
Pfizer
PFE
$141B
| $5.38M | 0.29% |
102,608
-20,453
| -17% | -$1.04M |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $4.9M | 0.26% |
149,283
+8,570
| +6% | +$308K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.7M | 0.25% |
74,916
+4,571
| +6% | +$312K |
|
81
American Express
AXP
$229B
| $4.68M | 0.25% |
33,775
+781
| +2% | +$129K |
|
82
AT&T
T
$167B
| $4.63M | 0.25% |
220,842
-9,907
| -4% | -$198K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.46M | 0.24% |
58,054
-834
| -1% | -$64.3K |
|
84
Chevron
CVX
$378B
| $4.32M | 0.23% |
29,812
-1,800
| -6% | -$298K |
|
85
Accenture
ACN
$94.3B
| $4.31M | 0.23% |
15,535
-1,913
| -11% | -$575K |
|
86
Eli Lilly
LLY
$1.07T
| $4.12M | 0.22% |
12,720
-372
| -3% | -$112K |
|
87
Verizon
VZ
$198B
| $3.92M | 0.21% |
77,295
-3,961
| -5% | -$200K |
|
88
Truist Financial
TFC
$63.7B
| $3.92M | 0.21% |
82,694
-6,740
| -8% | -$332K |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.88M | 0.21% |
160,948
+10,378
| +7% | +$252K |
|
90
Mastercard
MA
$487B
| $3.73M | 0.2% |
11,822
+634
| +6% | +$218K |
|
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.71M | 0.2% |
+160,152
| New | +$3.8M |
|
92
Costco
COST
$422B
| $3.28M | 0.17% |
6,842
+78
| +1% | +$39.6K |
|
|
93
Danaher
DHR
$138B
| $3.17M | 0.17% |
14,116
-70,367
| -83% | -$16.2M |
|
94
Union Pacific
UNP
$178B
| $3.16M | 0.17% |
14,816
-3,797
| -20% | -$864K |
|
95
Walt Disney
DIS
$168B
| $3.01M | 0.16% |
31,846
+550
| +2% | +$61K |
|
96
Ecolab
ECL
$76.4B
| $2.91M | 0.15% |
18,909
| – | – |
|
|
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.85M | 0.15% |
68,386
-804,171
| -92% | -$35M |
|
98
Automatic Data Processing
ADP
$102B
| $2.83M | 0.15% |
13,495
+629
| +5% | +$138K |
|
99
Alphabet (Google) Class C
GOOG
$3.99T
| $2.72M | 0.14% |
24,900
-1,140
| -4% | -$135K |
|
100
State Street
STT
$50.7B
| $2.6M | 0.14% |
42,249
-670
| -2% | -$47.4K |
|
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Eastern Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Eastern Bank held 203 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2022 filing shows 7 new, 35 increased, 120 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M.
- Eastern Bank added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $14.7M increase.
- Eastern Bank's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $35M.
- Eastern Bank fully exited Illinois Tool Works in Q2 2022, selling an estimated $2.16M.
- Eastern Bank's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2022.
- Eastern Bank opened 7 new positions and closed 10 in Q2 2022.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.88B.
Based on Eastern Bank's 13F filing for Q2 2022, filed 20 Jul 2022.