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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
+6.93%
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
$1.99B
AUM Growth
+$117M
Cap. Flow
+$31.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
4
PLD icon
Prologis
PLD
+$16.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
NOC icon
Northrop Grumman
NOC
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.4%
3 Financials 7.35%
4 Consumer Discretionary 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.15%
39,144
-18,893
-33% -$1.43M
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.99M 0.15%
+151,041
New +$2.99M
ADBE icon
103
Adobe
ADBE
$105B
$2.96M 0.15%
7,672
-24,833
-76% -$8.83M
DHR icon
104
Danaher
DHR
$138B
$2.72M 0.14%
12,173
-817
-6% -$186K
KLAC icon
105
KLA
KLAC
$222B
$2.59M 0.13%
64,880
-6,980
-10% -$275K
IEX icon
106
IDEX
IEX
$17B
$2.58M 0.13%
11,173
+316
+3% +$71.7K
VZ icon
107
Verizon
VZ
$197B
$2.26M 0.11%
58,047
+2,660
+5% +$105K
UNP icon
108
Union Pacific
UNP
$174B
$2.25M 0.11%
11,184
-647
-5% -$131K
CSCO icon
109
Cisco
CSCO
$443B
$2.25M 0.11%
42,995
-3,043
-7% -$149K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$2.21M 0.11%
29,940
+18,787
+168% +$1.37M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$2.2M 0.11%
21,191
-1,060
-5% -$102K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$2.2M 0.11%
+16,288
New +$2.04M
AMT icon
113
American Tower
AMT
$83.5B
$2.17M 0.11%
10,613
-13,008
-55% -$2.73M
TFC icon
114
Truist Financial
TFC
$63.9B
$1.98M 0.1%
57,981
-22,889
-28% -$999K
PAYX icon
115
Paychex
PAYX
$43.4B
$1.78M 0.09%
15,493
-1,163
-7% -$132K
KMI icon
116
Kinder Morgan
KMI
$70.9B
$1.73M 0.09%
98,516
+4,710
+5% +$83.8K
MCD icon
117
McDonald's
MCD
$193B
$1.67M 0.08%
5,956
-199
-3% -$53.3K
ZTS icon
118
Zoetis
ZTS
$32.7B
$1.61M 0.08%
9,648
+73
+0.8% +$12K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.49M 0.07%
29,775
-20
-0.1% -$1.02K
ALGN icon
120
Align Technology
ALGN
$12.9B
$1.4M 0.07%
4,200
– –
PAYC icon
121
Paycom
PAYC
$7.88B
$1.26M 0.06%
4,145
+570
+16% +$172K
PRU icon
122
Prudential Financial
PRU
$42.6B
$1.26M 0.06%
15,209
+3,482
+30% +$332K
NOC icon
123
Northrop Grumman
NOC
$76B
$1.23M 0.06%
2,663
-38,428
-94% -$17.8M
ROST icon
124
Ross Stores
ROST
$80.8B
$1.22M 0.06%
11,500
– –
BA icon
125
Boeing
BA
$169B
$1.17M 0.06%
5,491
-104
-2% -$21.6K
3 4
5
6 7

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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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NMIMC
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Eastern Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.

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

  • Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
  • Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
  • Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
  • Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
  • Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.

Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.