We are live on
!
Find out more
EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
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
$2.16B
AUM Growth
-$136M
(-5.9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$37.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.4M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$24.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.4M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$32.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.4M |
| 5 |
Comcast
CMCSA
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $2.66M | 0.12% |
43,951
-1,350
| -3% | -$90.4K |
|
102
Public Service Enterprise Group
PEG
$38.7B
| $2.56M | 0.12% |
36,643
-2,893
| -7% | -$192K |
|
103
Oracle
ORCL
$339B
| $2.24M | 0.1% |
27,062
+22,330
| +472% | +$1.81M |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.2M | 0.1% |
36,984
-34,044
| -48% | -$2M |
|
105
Illinois Tool Works
ITW
$84.1B
| $2.16M | 0.1% |
10,297
-554
| -5% | -$124K |
|
|
EXAS
106
DELISTED
Exact Sciences
EXAS
| $2.02M | 0.09% |
28,863
| – | – |
|
107
McDonald's
MCD
$193B
| $1.89M | 0.09% |
7,660
-796
| -9% | -$198K |
|
108
IDEX
IEX
$17B
| $1.84M | 0.09% |
9,608
-457
| -5% | -$92.7K |
|
109
Align Technology
ALGN
$12.9B
| $1.83M | 0.08% |
4,200
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.79M | 0.08% |
33,355
-13,105
| -28% | -$698K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.08% |
9,309
| – | – |
|
112
Zoetis
ZTS
$32.7B
| $1.71M | 0.08% |
9,075
-91
| -1% | -$18K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.59M | 0.07% |
4,517
-2,683
| -37% | -$868K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.57M | 0.07% |
7,377
-10,216
| -58% | -$2.15M |
|
115
Intel
INTC
$413B
| $1.43M | 0.07% |
28,801
-3,560
| -11% | -$176K |
|
116
Bank of America
BAC
$429B
| $1.41M | 0.07% |
34,098
-464
| -1% | -$20.9K |
|
117
Prudential Financial
PRU
$42.6B
| $1.4M | 0.07% |
+11,849
| New | +$1.35M |
|
118
Vanguard Total International Bond ETF
BNDX
$82B
| $1.28M | 0.06% |
24,378
-33,482
| -58% | -$1.8M |
|
119
Paycom
PAYC
$7.88B
| $1.24M | 0.06% |
3,575
| – | – |
|
120
S&P Global
SPGI
$124B
| $1.22M | 0.06% |
2,961
+103
| +4% | +$42K |
|
121
Caterpillar
CAT
$361B
| $1.21M | 0.06% |
5,418
+41
| +0.8% | +$8.6K |
|
122
Coca-Cola
KO
$383B
| $1.2M | 0.06% |
19,380
-400
| -2% | -$24.3K |
|
123
Boeing
BA
$169B
| $1.19M | 0.06% |
6,225
-233
| -4% | -$46.8K |
|
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.18M | 0.05% |
11,714
-330,523
| -97% | -$32.9M |
|
125
Allstate
ALL
$70.6B
| $1.09M | 0.05% |
7,841
-96,162
| -92% | -$12.1M |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Eastern Bank held 209 positions worth $2.16B, down 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank's Q1 2022 filing shows 12 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Tesla: 39,801 shares worth $14.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $32.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q1 2022 buy was Tesla: 39,801 shares worth $14.3M.
- Eastern Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $37.7M increase.
- Eastern Bank's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $32.9M.
- Eastern Bank fully exited Akamai in Q1 2022, selling an estimated $2.68M.
- Eastern Bank's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2022.
- Eastern Bank opened 12 new positions and closed 13 in Q1 2022.
- Eastern Bank's portfolio value fell 5.9% quarter-over-quarter to $2.16B.
Based on Eastern Bank's 13F filing for Q1 2022, filed 21 Apr 2022.