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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
+18.76%
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
$1.54B
AUM Growth
+$194M
Cap. Flow
-$28.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
AMAT icon
Applied Materials
AMAT
+$11.5M
5
ITW icon
Illinois Tool Works
ITW
+$8.51M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
SCHW
Charles Schwab
SCHW
+$11M
4
TT icon
Trane Technologies
TT
+$8.67M
5
ALB icon
Albemarle
ALB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.42%
3 Healthcare 9.3%
4 Communication Services 7.64%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$170B
$1.34M 0.09%
7,325
-522
-7% -$80.2K
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.3M 0.08%
9,309
– –
ZTS icon
103
Zoetis
ZTS
$32.7B
$1.25M 0.08%
9,110
– –
TJX icon
104
TJX Companies
TJX
$179B
$1.24M 0.08%
24,492
-953
-4% -$47.9K
ALGN icon
105
Align Technology
ALGN
$12.8B
$1.15M 0.08%
4,200
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.15M 0.07%
7,020
– –
PAYC icon
107
Paycom
PAYC
$7.99B
$1.08M 0.07%
3,500
– –
SPGI icon
108
S&P Global
SPGI
$124B
$998K 0.06%
3,028
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$964B
$990K 0.06%
3,493
-355
-9% -$95.6K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.5B
$987K 0.06%
15,504
– –
ROST icon
111
Ross Stores
ROST
$81.4B
$980K 0.06%
11,500
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$971K 0.06%
11,201
-12,649
-53% -$1.1M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$124B
$962K 0.06%
3,315
– –
VEEV icon
114
Veeva Systems
VEEV
$33.7B
$938K 0.06%
4,000
– –
ABBV icon
115
AbbVie
ABBV
$470B
$900K 0.06%
9,163
-204
-2% -$18K
EMR icon
116
Emerson Electric
EMR
$82.2B
$868K 0.06%
14,000
-2,734
-16% -$155K
NKE icon
117
Nike
NKE
$63.4B
$822K 0.05%
8,383
– –
SCHW
118
Charles Schwab
SCHW
$184B
$783K 0.05%
23,240
-308,214
-93% -$11M
LULU icon
119
lululemon athletica
LULU
$13.5B
$760K 0.05%
2,435
+135
+6% +$34.5K
MMM icon
120
3M
MMM
$92.4B
$752K 0.05%
5,768
-13
-0.2% -$1.64K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$700K 0.05%
8,426
-8,513
-50% -$704K
SPMB icon
122
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$674K 0.04%
25,149
-55,688
-69% -$1.49M
GE icon
123
GE Aerospace
GE
$367B
$663K 0.04%
19,453
+3,074
+19% +$104K
AMGN icon
124
Amgen
AMGN
$211B
$662K 0.04%
2,807
-212
-7% -$48.4K
BAC icon
125
Bank of America
BAC
$435B
$646K 0.04%
27,214
-1,568
-5% -$37K
3 4
5
6 7

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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Eastern Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Eastern Bank held 189 positions worth $1.54B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q2 2020 filing shows 15 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 ETF: 206,197 shares worth $35.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q2 2020 buy was iShares Russell 1000 ETF: 206,197 shares worth $35.4M.
  • Eastern Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $19M increase.
  • Eastern Bank's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.9M.
  • Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $2.64M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2020.
  • Eastern Bank opened 15 new positions and closed 6 in Q2 2020.
  • Eastern Bank's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Eastern Bank's 13F filing for Q2 2020, filed 21 Jul 2020.