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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
+1.12%
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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
2
AMD icon
Advanced Micro Devices
AMD
+$5.55M
3
DRI icon
Darden Restaurants
DRI
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.93M
2
MCD icon
McDonald's
MCD
+$2.66M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.37M
5
DOW icon
Dow Inc
DOW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.57M 0.12%
48,840
+415
+0.9% +$22.3K
MCD icon
102
McDonald's
MCD
$193B
$2.44M 0.12%
10,104
-11,133
-52% -$2.66M
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$2.42M 0.12%
11,696
-70
-0.6% -$15.8K
PEG icon
104
Public Service Enterprise Group
PEG
$39B
$2.42M 0.12%
39,674
+1,258
+3% +$78.6K
IEX icon
105
IDEX
IEX
$16.9B
$2.07M 0.1%
9,992
+136
+1% +$30.2K
CBT icon
106
Cabot Corp
CBT
$4.67B
$1.99M 0.1%
39,770
– –
ZTS icon
107
Zoetis
ZTS
$33B
$1.78M 0.09%
9,166
+91
+1% +$18.4K
PAYC icon
108
Paycom
PAYC
$7.95B
$1.77M 0.09%
3,575
+10
+0.3% +$4.46K
INTC icon
109
Intel
INTC
$421B
$1.65M 0.08%
31,030
-150
-0.5% -$8.13K
CRM icon
110
Salesforce
CRM
$153B
$1.59M 0.08%
5,867
-930
-14% -$236K
EMN icon
111
Eastman Chemical
EMN
$7.69B
$1.59M 0.08%
+15,773
New +$1.74M
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.55M 0.07%
12,336
-2,920
-19% -$376K
BA icon
113
Boeing
BA
$167B
$1.49M 0.07%
6,791
-14
-0.2% -$3.12K
NEE icon
114
NextEra Energy
NEE
$186B
$1.44M 0.07%
18,362
-2,738
-13% -$221K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$963B
$1.37M 0.07%
3,485
-4
-0.1% -$1.62K
BAC icon
116
Bank of America
BAC
$436B
$1.3M 0.06%
30,562
-771
-2% -$31.1K
HON icon
117
Honeywell
HON
$76.8B
$1.25M 0.06%
6,268
-448
-7% -$95.5K
ROST icon
118
Ross Stores
ROST
$80.4B
$1.25M 0.06%
11,500
– –
SPGI icon
119
S&P Global
SPGI
$124B
$1.24M 0.06%
2,908
+23
+0.8% +$9.97K
IDXX icon
120
Idexx Laboratories
IDXX
$44.9B
$1.18M 0.06%
1,900
-110
-5% -$73.9K
GE icon
121
GE Aerospace
GE
$368B
$1.17M 0.06%
18,171
+157
+0.9% +$10.1K
VEEV icon
122
Veeva Systems
VEEV
$33.8B
$1.15M 0.06%
4,000
– –
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.06%
9,309
– –
KO icon
124
Coca-Cola
KO
$388B
$1.14M 0.06%
21,681
-5,244
-19% -$292K
CAT icon
125
Caterpillar
CAT
$362B
$1.03M 0.05%
5,377
+200
+4% +$41.7K
3 4
5
6 7

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Eastern Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Eastern Bank held 193 positions worth $2.07B, up 1.5% from $2.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2021 filing shows 6 new, 87 increased, 60 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 15,773 shares worth $1.59M. The largest sale was Applied Materials, an estimated $5.93M.

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

  • Eastern Bank's largest Q3 2021 buy was Eastman Chemical: 15,773 shares worth $1.59M.
  • Eastern Bank added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $5.93M.
  • Eastern Bank fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $665K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2021.
  • Eastern Bank opened 6 new positions and closed 8 in Q3 2021.
  • Eastern Bank's portfolio value rose 1.5% quarter-over-quarter to $2.07B.

Based on Eastern Bank's 13F filing for Q3 2021, filed 19 Oct 2021.