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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
+7.29%
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
$1.72B
AUM Growth
+$118M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PEP icon
PepsiCo
PEP
+$1.68M
3
COST icon
Costco
COST
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.72B
$536K 0.03%
5,383
– –
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$534K 0.03%
25,094
-6,483
-21% -$138K
LULU icon
128
lululemon athletica
LULU
$13.4B
$533K 0.03%
2,300
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$509K 0.03%
1,567
-135
-8% -$40.9K
ILMN icon
130
Illumina
ILMN
$28.7B
$498K 0.03%
1,542
– –
CTSH icon
131
Cognizant
CTSH
$22.3B
$494K 0.03%
7,970
-2,179
-21% -$135K
MS icon
132
Morgan Stanley
MS
$337B
$494K 0.03%
9,673
-1,619
-14% -$76.6K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$486K 0.03%
6,388
-506
-7% -$37.1K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$869B
$467K 0.03%
1,444
– –
ED icon
135
Consolidated Edison
ED
$41.1B
$466K 0.03%
5,142
+533
+12% +$47.7K
IBM icon
136
IBM
IBM
$204B
$451K 0.03%
3,523
-2,246
-39% -$292K
TER icon
137
Teradyne
TER
$52.4B
$430K 0.03%
6,305
– –
SBUX icon
138
Starbucks
SBUX
$118B
$429K 0.02%
4,877
-1,469
-23% -$125K
MET icon
139
MetLife
MET
$61.2B
$415K 0.02%
8,136
-300
-4% -$14.5K
DOW icon
140
Dow Inc
DOW
$20.8B
$413K 0.02%
7,543
-2,607
-26% -$135K
UPS icon
141
United Parcel Service
UPS
$96B
$407K 0.02%
3,480
+185
+6% +$21.9K
DFS
142
DELISTED
Discover Financial Services
DFS
$406K 0.02%
4,786
-1,180
-20% -$97.3K
GIS icon
143
General Mills
GIS
$19.5B
$393K 0.02%
7,331
-240
-3% -$12.6K
ADSK icon
144
Autodesk
ADSK
$47.7B
$383K 0.02%
2,087
– –
ACN icon
145
Accenture
ACN
$94.3B
$379K 0.02%
1,798
-6
-0.3% -$1.17K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$9.92B
$363K 0.02%
9,000
– –
AMD icon
147
Advanced Micro Devices
AMD
$807B
$359K 0.02%
7,825
– –
BIIB icon
148
Biogen
BIIB
$29.5B
$359K 0.02%
1,210
– –
AMAT icon
149
Applied Materials
AMAT
$410B
$355K 0.02%
5,823
-337
-5% -$18.9K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$347K 0.02%
6,829
-4,778
-41% -$243K
4 5
6
7 8

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Eastern Bank held 201 positions worth $1.72B, up 7.4% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q4 2019 filing shows 7 new, 79 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K. The largest sale was Microsoft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K.
  • Eastern Bank added most to McDonald's in Q4 2019, an estimated $4.49M increase.
  • Eastern Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Eastern Bank fully exited Workday in Q4 2019, selling an estimated $510K.
  • Eastern Bank's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2019.
  • Eastern Bank opened 7 new positions and closed 10 in Q4 2019.
  • Eastern Bank's portfolio value rose 7.4% quarter-over-quarter to $1.72B.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.