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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
-12.03%
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
$1.88B
AUM Growth
-$277M
Cap. Flow
+$10.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M
2
HIG icon
Hartford Financial Services
HIG
+$17.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
5
CPT icon
Camden Property Trust
CPT
+$14.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35M
2
DHR icon
Danaher
DHR
+$16.2M
3
ICE icon
Intercontinental Exchange
ICE
+$15.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
NOC icon
Northrop Grumman
NOC
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.61B
$2.54M 0.14%
39,770
– –
TJX icon
102
TJX Companies
TJX
$173B
$2.38M 0.13%
42,518
-1,433
-3% -$86.7K
KLAC icon
103
KLA
KLAC
$266B
$2.31M 0.12%
72,570
-7,380
-9% -$248K
CSCO icon
104
Cisco
CSCO
$452B
$2.18M 0.12%
51,192
-3,731
-7% -$179K
PEG icon
105
Public Service Enterprise Group
PEG
$39.5B
$2.14M 0.11%
33,837
-2,806
-8% -$191K
NULV icon
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.98M 0.11%
+59,404
New +$2.13M
PAYX icon
107
Paychex
PAYX
$41.1B
$1.94M 0.1%
17,017
-10,757
-39% -$1.35M
ORCL icon
108
Oracle
ORCL
$345B
$1.88M 0.1%
26,946
-116
-0.4% -$8.49K
IEX icon
109
IDEX
IEX
$16.6B
$1.85M 0.1%
10,211
+603
+6% +$114K
MCD icon
110
McDonald's
MCD
$192B
$1.77M 0.09%
7,190
-470
-6% -$116K
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.09%
9,309
– –
ZTS icon
112
Zoetis
ZTS
$32.2B
$1.56M 0.08%
9,075
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.08%
32,595
-760
-2% -$37.5K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$1.34M 0.07%
27,312
-9,672
-26% -$523K
KO icon
115
Coca-Cola
KO
$362B
$1.17M 0.06%
18,572
-808
-4% -$51.2K
EXAS
116
DELISTED
Exact Sciences
EXAS
$1.14M 0.06%
28,863
– –
PRU icon
117
Prudential Financial
PRU
$42.3B
$1.13M 0.06%
11,774
-75
-0.6% -$7.94K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.9B
$1.09M 0.06%
6,198
-1,179
-16% -$228K
INTC icon
119
Intel
INTC
$462B
$1.07M 0.06%
28,741
-60
-0.2% -$2.6K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.06%
3,915
-602
-13% -$189K
BAC icon
121
Bank of America
BAC
$436B
$1.06M 0.06%
34,003
-95
-0.3% -$3.42K
PAYC icon
122
Paycom
PAYC
$7.05B
$1M 0.05%
3,575
– –
ALGN icon
123
Align Technology
ALGN
$12B
$994K 0.05%
4,200
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$12.6B
$983K 0.05%
14,004
– –
CAT icon
125
Caterpillar
CAT
$402B
$974K 0.05%
5,453
+35
+0.6% +$7.38K
3 4
5
6 7

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LAM
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HFS
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TCM
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Eastern Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Eastern Bank held 203 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2022 filing shows 7 new, 35 increased, 120 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M.
  • Eastern Bank added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $14.7M increase.
  • Eastern Bank's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $35M.
  • Eastern Bank fully exited Illinois Tool Works in Q2 2022, selling an estimated $2.16M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2022.
  • Eastern Bank opened 7 new positions and closed 10 in Q2 2022.
  • Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.88B.

Based on Eastern Bank's 13F filing for Q2 2022, filed 20 Jul 2022.