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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
+8.27%
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
$2.04B
AUM Growth
+$189M
Cap. Flow
+$54M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
2
MRNA icon
Moderna
MRNA
+$18M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.04M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.78M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M
2
MRK icon
Merck
MRK
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 10.49%
3 Healthcare 10.3%
4 Consumer Discretionary 7.73%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 0.13%
48,425
-1,460
-3% -$78.8K
ALGN icon
102
Align Technology
ALGN
$12B
$2.57M 0.13%
4,200
– –
PEG icon
103
Public Service Enterprise Group
PEG
$39.5B
$2.29M 0.11%
38,416
+504
+1% +$31.1K
CBT icon
104
Cabot Corp
CBT
$4.61B
$2.26M 0.11%
39,770
– –
IEX icon
105
IDEX
IEX
$16.6B
$2.17M 0.11%
9,856
+539
+6% +$119K
DOW icon
106
Dow Inc
DOW
$20.8B
$2.12M 0.1%
33,470
+669
+2% +$44.2K
PODD icon
107
Insulet
PODD
$11.4B
$2.1M 0.1%
7,631
– –
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.07M 0.1%
15,256
-175,330
-92% -$23.1M
INTC icon
109
Intel
INTC
$462B
$1.75M 0.09%
31,180
-712
-2% -$41.8K
ZTS icon
110
Zoetis
ZTS
$32.2B
$1.69M 0.08%
9,075
– –
CRM icon
111
Salesforce
CRM
$142B
$1.66M 0.08%
6,797
-845
-11% -$195K
BA icon
112
Boeing
BA
$167B
$1.63M 0.08%
6,805
-14
-0.2% -$3.38K
EXAS
113
DELISTED
Exact Sciences
EXAS
$1.59M 0.08%
12,773
– –
NEE icon
114
NextEra Energy
NEE
$185B
$1.55M 0.08%
21,100
-2,570
-11% -$193K
KO icon
115
Coca-Cola
KO
$362B
$1.46M 0.07%
26,925
-272
-1% -$14.8K
ROST icon
116
Ross Stores
ROST
$78.1B
$1.43M 0.07%
11,500
– –
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.4M 0.07%
9,309
– –
HON icon
118
Honeywell
HON
$77.9B
$1.39M 0.07%
6,716
-227
-3% -$48K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 0.07%
3,489
-4
-0.1% -$1.53K
PAYC icon
120
Paycom
PAYC
$7.05B
$1.3M 0.06%
3,565
+65
+2% +$23K
BAC icon
121
Bank of America
BAC
$436B
$1.29M 0.06%
31,333
+2,185
+7% +$89.6K
IDXX icon
122
Idexx Laboratories
IDXX
$43.9B
$1.27M 0.06%
2,010
– –
VEEV icon
123
Veeva Systems
VEEV
$31.6B
$1.24M 0.06%
4,000
– –
GE icon
124
GE Aerospace
GE
$375B
$1.21M 0.06%
18,014
-339
-2% -$22.6K
SPGI icon
125
S&P Global
SPGI
$130B
$1.18M 0.06%
2,885
-18
-0.6% -$6.92K
3 4
5
6 7

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BF
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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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Eastern Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Eastern Bank held 190 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2021 filing shows 7 new, 92 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $23.1M.

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

  • Eastern Bank's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M.
  • Eastern Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021, an estimated $2.78M increase.
  • Eastern Bank's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $23.1M.
  • Eastern Bank fully exited Discover Financial Services in Q2 2021, selling an estimated $211K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.04B portfolio in Q2 2021.
  • Eastern Bank opened 7 new positions and closed 3 in Q2 2021.
  • Eastern Bank's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Eastern Bank's 13F filing for Q2 2021, filed 20 Jul 2021.