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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
+10.2%
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
$1.87B
AUM Growth
+$122M
Cap. Flow
-$28.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
RPRX icon
Royalty Pharma
RPRX
+$9.74M
3
T icon
AT&T
T
+$8.24M
4
USB icon
US Bancorp
USB
+$8.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$23.7M
2
SYK icon
Stryker
SYK
+$10.3M
3
COF icon
Capital One
COF
+$7.93M
4
AEP icon
American Electric Power
AEP
+$5.39M
5
PODD icon
Insulet
PODD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.13M 0.27%
78,048
-118
-0.2% -$7.41K
AMT icon
77
American Tower
AMT
$83.5B
$5M 0.27%
23,621
+898
+4% +$187K
TSLA icon
78
Tesla
TSLA
$1.18T
$4.73M 0.25%
38,387
-2,260
-6% -$428K
MRVL icon
79
Marvell Technology
MRVL
$147B
$4.72M 0.25%
127,352
-9,259
-7% -$378K
PFE icon
80
Pfizer
PFE
$143B
$4.54M 0.24%
88,516
-3,425
-4% -$164K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$4.46M 0.24%
12,695
-106
-0.8% -$37.4K
LLY icon
82
Eli Lilly
LLY
$1.08T
$4.4M 0.24%
12,034
-937
-7% -$332K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.37M 0.23%
58,037
-17
-0% -$1.27K
AXP icon
84
American Express
AXP
$224B
$4.34M 0.23%
29,399
-5,125
-15% -$759K
MA icon
85
Mastercard
MA
$498B
$4.27M 0.23%
12,291
+1
+0% +$329
ACN icon
86
Accenture
ACN
$106B
$4.22M 0.23%
15,820
+77
+0.5% +$21.3K
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.81M 0.2%
160,405
-3,995
-2% -$94.3K
VCEB icon
88
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.66M 0.2%
+60,383
New +$3.64M
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.56M 0.19%
159,870
-4,032
-2% -$89.2K
TFC icon
90
Truist Financial
TFC
$63.9B
$3.48M 0.19%
80,870
-2,121
-3% -$93K
TJX icon
91
TJX Companies
TJX
$179B
$3.4M 0.18%
42,767
-136
-0.3% -$10K
ADP icon
92
Automatic Data Processing
ADP
$109B
$3.38M 0.18%
14,140
+207
+1% +$50.8K
STT icon
93
State Street
STT
$48.4B
$3.28M 0.17%
42,249
– –
COST icon
94
Costco
COST
$432B
$3.14M 0.17%
6,880
-122
-2% -$59.6K
DHR icon
95
Danaher
DHR
$138B
$3.06M 0.16%
12,990
-377
-3% -$87.4K
DIS icon
96
Walt Disney
DIS
$171B
$2.81M 0.15%
32,344
-104
-0.3% -$9.95K
ECL icon
97
Ecolab
ECL
$79.8B
$2.75M 0.15%
18,887
– –
KLAC icon
98
KLA
KLAC
$222B
$2.71M 0.14%
71,860
-830
-1% -$28.9K
CBT icon
99
Cabot Corp
CBT
$4.72B
$2.66M 0.14%
39,770
– –
IEX icon
100
IDEX
IEX
$17B
$2.48M 0.13%
10,857
+229
+2% +$51.2K
2 3
4
5 6

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Eastern Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Eastern Bank held 205 positions worth $1.87B, up 7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2022 filing shows 12 new, 23 increased, 119 reduced and 6 closed positions. Its largest new stake was Royalty Pharma: 233,299 shares worth $9.22M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2022 buy was Royalty Pharma: 233,299 shares worth $9.22M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.8M increase.
  • Eastern Bank's biggest Q4 2022 reduction was Stryker, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $23.7M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2022.
  • Eastern Bank opened 12 new positions and closed 6 in Q4 2022.
  • Eastern Bank's portfolio value rose 7% quarter-over-quarter to $1.87B.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.