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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
+8.07%
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
$1.63B
AUM Growth
+$96M
Cap. Flow
-$13.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
AKAM icon
Akamai
AKAM
+$10.5M
3
SYK icon
Stryker
SYK
+$8.87M
4
AEE icon
Ameren
AEE
+$3.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
2
CVS icon
CVS Health
CVS
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$381B
$1.79M 0.11%
36,357
-46
-0.1% -$2.21K
TRV icon
102
Travelers Companies
TRV
$78.4B
$1.74M 0.11%
16,054
-166
-1% -$19K
ZTS icon
103
Zoetis
ZTS
$31.9B
$1.5M 0.09%
9,075
-35
-0.4% -$5.38K
CBT icon
104
Cabot Corp
CBT
$4.55B
$1.43M 0.09%
39,770
– –
ALGN icon
105
Align Technology
ALGN
$12.4B
$1.38M 0.08%
4,200
– –
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.33M 0.08%
9,309
– –
TJX icon
107
TJX Companies
TJX
$176B
$1.29M 0.08%
23,157
-1,335
-5% -$72K
BA icon
108
Boeing
BA
$175B
$1.18M 0.07%
7,163
-162
-2% -$27.6K
VEEV icon
109
Veeva Systems
VEEV
$32.7B
$1.13M 0.07%
4,000
– –
PAYC icon
110
Paycom
PAYC
$7.53B
$1.09M 0.07%
3,500
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$972B
$1.07M 0.07%
3,493
– –
ROST icon
112
Ross Stores
ROST
$81B
$1.07M 0.07%
11,500
– –
SPGI icon
113
S&P Global
SPGI
$122B
$1.06M 0.06%
2,928
-100
-3% -$35.3K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.06%
14,004
-1,500
-10% -$107K
NKE icon
115
Nike
NKE
$62.7B
$1M 0.06%
8,003
-380
-5% -$40.8K
LLY icon
116
Eli Lilly
LLY
$1.03T
$924K 0.06%
6,242
-778
-11% -$120K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$898K 0.06%
3,300
-15
-0.5% -$4.14K
EMR icon
118
Emerson Electric
EMR
$83.3B
$807K 0.05%
12,307
-1,693
-12% -$112K
LULU icon
119
lululemon athletica
LULU
$13.6B
$802K 0.05%
2,435
– –
ABBV icon
120
AbbVie
ABBV
$455B
$791K 0.05%
9,024
-139
-2% -$13.1K
MMM icon
121
3M
MMM
$90.8B
$773K 0.05%
5,772
+4
+0.1% +$538
CAT icon
122
Caterpillar
CAT
$373B
$771K 0.05%
5,167
+367
+8% +$51.6K
AMGN icon
123
Amgen
AMGN
$209B
$713K 0.04%
2,805
-2
-0.1% -$495
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.04%
3,147
+41
+1% +$8.39K
BAC icon
125
Bank of America
BAC
$433B
$653K 0.04%
27,102
-112
-0.4% -$2.79K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Eastern Bank held 190 positions worth $1.63B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q3 2020 filing shows 7 new, 48 increased, 95 reduced and 10 closed positions. Its largest new stake was Akamai: 94,377 shares worth $10.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2020 buy was Akamai: 94,377 shares worth $10.4M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $19.7M increase.
  • Eastern Bank's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $612K.
  • Eastern Bank's ten largest holdings make up 30% of its $1.63B portfolio in Q3 2020.
  • Eastern Bank opened 7 new positions and closed 10 in Q3 2020.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.63B.

Based on Eastern Bank's 13F filing for Q3 2020, filed 30 Oct 2020.