We are live on
!
Find out more
EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
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
$2.1B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.2M |
| 2 |
CVS Health
CVS
|
+$12M |
| 3 |
Equinix
EQIX
|
+$9.87M |
| 4 |
Chevron
CVX
|
+$5.55M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17M |
| 2 |
Motorola Solutions
MSI
|
+$15.7M |
| 3 |
Camden Property Trust
CPT
|
+$9.88M |
| 4 |
ConocoPhillips
COP
|
+$6.12M |
| 5 |
PNC Financial Services
PNC
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$23B
| $8.39M | 0.4% |
85,126
-541
| -0.6% | -$55.6K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.7M | 0.37% |
105,545
-1,072
| -1% | -$78.2K |
|
78
Procter & Gamble
PG
$346B
| $7.52M | 0.36% |
49,571
-708
| -1% | -$107K |
|
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.38M | 0.35% |
143,292
-4,779
| -3% | -$240K |
|
80
ExxonMobil
XOM
$642B
| $7.12M | 0.34% |
66,375
-576
| -0.9% | -$62.8K |
|
81
Home Depot
HD
$335B
| $6.67M | 0.32% |
21,463
-818
| -4% | -$242K |
|
82
American Express
AXP
$229B
| $6.42M | 0.31% |
36,845
+4,936
| +15% | +$796K |
|
83
Mastercard
MA
$487B
| $5.76M | 0.27% |
14,658
+2,334
| +19% | +$876K |
|
84
Eli Lilly
LLY
$1.07T
| $5.55M | 0.26% |
11,834
+30
| +0.3% | +$12.6K |
|
85
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $5.36M | 0.26% |
86,533
-537
| -0.6% | -$33.3K |
|
86
Accenture
ACN
$94.3B
| $5.29M | 0.25% |
17,135
-91
| -0.5% | -$26.4K |
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $4.77M | 0.23% |
128,956
-1,255
| -1% | -$44.3K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $4.67M | 0.22% |
130,982
-1,440
| -1% | -$48.6K |
|
|
89
JB Hunt Transport Services
JBHT
$26.4B
| $4.52M | 0.22% |
+24,991
| New | +$4.35M |
|
|
90
Johnson & Johnson
JNJ
$641B
| $4.51M | 0.21% |
27,265
-105,236
| -79% | -$17M |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.46M | 0.21% |
186,575
-1,444
| -0.8% | -$34.7K |
|
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $4.39M | 0.21% |
126,664
-1,139
| -0.9% | -$38.5K |
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.35M | 0.21% |
40,539
+288
| +0.7% | +$29K |
|
94
Parker-Hannifin
PH
$124B
| $4.05M | 0.19% |
10,391
-51
| -0.5% | -$17.3K |
|
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.63M | 0.17% |
159,586
-979
| -0.6% | -$22.3K |
|
96
Costco
COST
$422B
| $3.62M | 0.17% |
6,715
-55
| -0.8% | -$27.8K |
|
97
Adobe
ADBE
$94.5B
| $3.56M | 0.17% |
7,277
-395
| -5% | -$159K |
|
98
Ecolab
ECL
$76.4B
| $3.52M | 0.17% |
18,847
-40
| -0.2% | -$6.88K |
|
99
TJX Companies
TJX
$173B
| $3.45M | 0.16% |
40,642
-592
| -1% | -$46.7K |
|
100
State Street
STT
$50.7B
| $3.03M | 0.14% |
41,432
-817
| -2% | -$58.7K |
|
Similar funds
RCWMU
BF
LAM
OCM
HFS
CG
TCM
HI
Eastern Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Eastern Bank held 207 positions worth $2.1B, up 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2023 filing shows 12 new, 44 increased, 110 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 136,152 shares worth $17.4M. The largest sale was Johnson & Johnson, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2023 buy was Palo Alto Networks: 136,152 shares worth $17.4M.
- Eastern Bank added most to CVS Health in Q2 2023, an estimated $12M increase.
- Eastern Bank's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
- Eastern Bank fully exited IDEX in Q2 2023, selling an estimated $2.58M.
- Eastern Bank's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
- Eastern Bank opened 12 new positions and closed 9 in Q2 2023.
- Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $2.1B.
Based on Eastern Bank's 13F filing for Q2 2023, filed 19 Jul 2023.