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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
+6.04%
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
$1.85B
AUM Growth
+$64.9M
Cap. Flow
-$18.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
2
MAR icon
Marriott International
MAR
+$19.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.3M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$17.2M
5
DRI icon
Darden Restaurants
DRI
+$15.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
3
MCD icon
McDonald's
MCD
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.55%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.9B
$2.27M 0.12%
4,200
– –
DOW icon
102
Dow Inc
DOW
$22B
$2.1M 0.11%
32,801
+27,811
+557% +$1.66M
CBT icon
103
Cabot Corp
CBT
$4.72B
$2.09M 0.11%
39,770
– –
INTC icon
104
Intel
INTC
$413B
$2.04M 0.11%
31,892
-5,220
-14% -$311K
PODD icon
105
Insulet
PODD
$11.8B
$1.99M 0.11%
7,631
– –
IEX icon
106
IDEX
IEX
$17B
$1.95M 0.11%
9,317
-1,038
-10% -$206K
NEE icon
107
NextEra Energy
NEE
$185B
$1.79M 0.1%
23,670
-5,484
-19% -$428K
BA icon
108
Boeing
BA
$169B
$1.74M 0.09%
6,819
-183
-3% -$40.7K
EXAS
109
DELISTED
Exact Sciences
EXAS
$1.68M 0.09%
12,773
– –
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M 0.09%
9,309
– –
CRM icon
111
Salesforce
CRM
$154B
$1.62M 0.09%
7,642
-63,907
-89% -$14.2M
KO icon
112
Coca-Cola
KO
$383B
$1.43M 0.08%
27,197
-9,160
-25% -$461K
ZTS icon
113
Zoetis
ZTS
$32.7B
$1.43M 0.08%
9,075
– –
HON icon
114
Honeywell
HON
$76.4B
$1.42M 0.08%
6,943
-2,125
-23% -$415K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.1B
$1.42M 0.08%
6,334
-187,439
-97% -$41M
ROST icon
116
Ross Stores
ROST
$80.8B
$1.38M 0.07%
11,500
– –
PAYC icon
117
Paycom
PAYC
$7.88B
$1.29M 0.07%
3,500
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$956B
$1.27M 0.07%
3,493
– –
GE icon
119
GE Aerospace
GE
$364B
$1.2M 0.06%
18,353
-1,209
-6% -$73.2K
CAT icon
120
Caterpillar
CAT
$361B
$1.2M 0.06%
5,167
– –
BAC icon
121
Bank of America
BAC
$429B
$1.13M 0.06%
29,148
-1,076
-4% -$37.1K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$1.09M 0.06%
4,943
-109,880
-96% -$24M
VEEV icon
123
Veeva Systems
VEEV
$33.8B
$1.04M 0.06%
4,000
– –
SPGI icon
124
S&P Global
SPGI
$124B
$1.02M 0.06%
2,903
– –
NKE icon
125
Nike
NKE
$64.1B
$1M 0.05%
7,524
-438
-6% -$60.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Eastern Bank held 196 positions worth $1.85B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2021 filing shows 12 new, 43 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M. The largest sale was iShares Russell 1000 ETF, an estimated $41M.

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

  • Eastern Bank's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M.
  • Eastern Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $18.3M increase.
  • Eastern Bank's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $41M.
  • Eastern Bank fully exited Duke Energy in Q1 2021, selling an estimated $444K.
  • Eastern Bank's ten largest holdings make up 28% of its $1.85B portfolio in Q1 2021.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2021.
  • Eastern Bank's portfolio value rose 3.6% quarter-over-quarter to $1.85B.

Based on Eastern Bank's 13F filing for Q1 2021, filed 27 Apr 2021.