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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
+6.93%
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
$1.99B
AUM Growth
+$117M
Cap. Flow
+$31.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
4
PLD icon
Prologis
PLD
+$16.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
NOC icon
Northrop Grumman
NOC
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.4%
3 Financials 7.35%
4 Consumer Discretionary 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16B
$8.18M 0.41%
+84,195
New +$8.4M
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.66M 0.38%
106,617
+28,569
+37% +$2.01M
PG icon
78
Procter & Gamble
PG
$340B
$7.48M 0.38%
50,279
-3,265
-6% -$467K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.4M 0.37%
148,071
-585,226
-80% -$29.4M
XOM icon
80
ExxonMobil
XOM
$650B
$7.34M 0.37%
66,951
-200
-0.3% -$22.1K
HD icon
81
Home Depot
HD
$337B
$6.58M 0.33%
22,281
-49,406
-69% -$15.1M
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.46M 0.27%
87,070
+26,687
+44% +$1.66M
AXP icon
83
American Express
AXP
$224B
$5.26M 0.26%
31,909
+2,510
+9% +$416K
ACN icon
84
Accenture
ACN
$106B
$4.92M 0.25%
17,226
+1,406
+9% +$383K
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.61M 0.23%
130,211
-22,354
-15% -$813K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.52M 0.23%
188,019
+27,614
+17% +$661K
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$4.5M 0.23%
+132,422
New +$4.59M
MA icon
88
Mastercard
MA
$498B
$4.48M 0.23%
12,324
+33
+0.3% +$12K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$4.35M 0.22%
127,803
+63,738
+99% +$2.2M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.07M 0.2%
40,251
+35,958
+838% +$3.62M
LLY icon
91
Eli Lilly
LLY
$1.08T
$4.05M 0.2%
11,804
-230
-2% -$77.6K
MRNA icon
92
Moderna
MRNA
$21.6B
$3.74M 0.19%
24,369
-9,475
-28% -$1.56M
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.7M 0.19%
160,565
+695
+0.4% +$15.9K
PH icon
94
Parker-Hannifin
PH
$120B
$3.51M 0.18%
+10,442
New +$3.46M
COST icon
95
Costco
COST
$432B
$3.36M 0.17%
6,770
-110
-2% -$54K
TJX icon
96
TJX Companies
TJX
$179B
$3.23M 0.16%
41,234
-1,533
-4% -$121K
DIS icon
97
Walt Disney
DIS
$171B
$3.22M 0.16%
32,135
-209
-0.6% -$21.1K
STT icon
98
State Street
STT
$48.4B
$3.2M 0.16%
42,249
– –
ECL icon
99
Ecolab
ECL
$79.8B
$3.13M 0.16%
18,887
– –
CBT icon
100
Cabot Corp
CBT
$4.72B
$3.05M 0.15%
39,770
– –
2 3
4
5 6

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HFS
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CG
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TCM
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Eastern Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
  • Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
  • Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
  • Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
  • Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.

Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.