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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
-13.86%
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
$1.34B
AUM Growth
-$379M
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.7M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$15.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.39M | 0.1% |
16,939
-189,871
| -92% | -$15.4M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.39M | 0.1% |
41,465
-356,459
| -90% | -$14.5M |
|
|
103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $1.25M | 0.09% |
22,667
-297,500
| -93% | -$16.3M |
|
104
TJX Companies
TJX
$174B
| $1.22M | 0.09% |
25,445
-1,057
| -4% | -$60.8K |
|
105
Boeing
BA
$168B
| $1.17M | 0.09% |
7,847
-18,564
| -70% | -$5.08M |
|
106
Zoetis
ZTS
$32B
| $1.07M | 0.08% |
9,110
| – | – |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.08% |
9,309
| – | – |
|
108
Cabot Corp
CBT
$4.51B
| $1.04M | 0.08% |
39,770
| – | – |
|
109
Ross Stores
ROST
$80.7B
| $1M | 0.07% |
11,500
| – | – |
|
110
Eli Lilly
LLY
$1.01T
| $974K | 0.07% |
7,020
-59
| -0.8% | -$8.11K |
|
111
Vanguard S&P 500 ETF
VOO
$972B
| $911K | 0.07% |
3,848
-365
| -9% | -$102K |
|
112
Darden Restaurants
DRI
$23.4B
| $893K | 0.07% |
16,381
-10,019
| -38% | -$975K |
|
113
Brown-Forman Class B
BF.B
$13.2B
| $861K | 0.06% |
15,504
-9,216
| -37% | -$593K |
|
114
Emerson Electric
EMR
$83.4B
| $797K | 0.06% |
16,734
-28,021
| -63% | -$1.85M |
|
115
Vertex Pharmaceuticals
VRTX
$120B
| $789K | 0.06% |
3,315
| – | – |
|
116
Intuit
INTU
$86B
| $767K | 0.06% |
3,337
+575
| +21% | +$156K |
|
117
S&P Global
SPGI
$122B
| $742K | 0.06% |
3,028
| – | – |
|
118
Align Technology
ALGN
$11.9B
| $731K | 0.05% |
4,200
| – | – |
|
119
AbbVie
ABBV
$446B
| $714K | 0.05% |
9,367
-561
| -6% | -$47.8K |
|
120
Paycom
PAYC
$7.57B
| $707K | 0.05% |
3,500
| – | – |
|
121
Nike
NKE
$62.2B
| $694K | 0.05% |
8,383
-1,073
| -11% | -$99.8K |
|
122
3M
MMM
$90.5B
| $660K | 0.05% |
5,781
-199
| -3% | -$26.2K |
|
123
GE Aerospace
GE
$370B
| $648K | 0.05% |
16,379
-1,654
| -9% | -$88.2K |
|
124
Veeva Systems
VEEV
$32.9B
| $625K | 0.05% |
4,000
+1,700
| +74% | +$249K |
|
125
Amgen
AMGN
$207B
| $612K | 0.05% |
3,019
-48
| -2% | -$10.5K |
|
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Eastern Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Eastern Bank held 200 positions worth $1.34B, down 22% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank withdrew a net $121M in Q1 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eastern Bank opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $14.9M.
- Eastern Bank's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 754,341 shares worth $14.9M.
- Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $28.5M increase.
- Eastern Bank's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.3M.
- Eastern Bank fully exited Occidental Petroleum in Q1 2020, selling an estimated $3.24M.
- Eastern Bank's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2020.
- Eastern Bank opened 9 new positions and closed 26 in Q1 2020.
- Eastern Bank's portfolio value fell 22% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.