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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
-13.86%
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
$1.34B
AUM Growth
-$379M
Cap. Flow
-$121M
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$15.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 9.94%
3 Healthcare 9.8%
4 Communication Services 7.32%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$611K 0.05%
28,782
-8,764
-23% -$263K
CAT icon
127
Caterpillar
CAT
$375B
$607K 0.05%
5,227
-1,450
-22% -$185K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.04%
3,156
-200
-6% -$42.5K
ACN icon
129
Accenture
ACN
$102B
$570K 0.04%
3,493
+1,695
+94% +$327K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$534K 0.04%
2,383
-760
-24% -$188K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$526K 0.04%
9,459
-250
-3% -$15.3K
AZN icon
132
AstraZeneca
AZN
$263B
$523K 0.04%
5,850
– –
BIIB icon
133
Biogen
BIIB
$30B
$504K 0.04%
1,593
+383
+32% +$116K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$480K 0.04%
2,910
-255
-8% -$46.7K
DUK icon
135
Duke Energy
DUK
$97.8B
$469K 0.03%
5,800
-194
-3% -$17.8K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$469K 0.03%
1,783
-622
-26% -$211K
LULU icon
137
lululemon athletica
LULU
$13.5B
$436K 0.03%
2,300
– –
ELAN icon
138
Elanco Animal Health
ELAN
$13.2B
$416K 0.03%
18,601
-347,501
-95% -$9.52M
ILMN icon
139
Illumina
ILMN
$31B
$410K 0.03%
1,542
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$402K 0.03%
5,143
+1
+0% +$88
BF.A icon
141
Brown-Forman Class A
BF.A
$13.4B
$387K 0.03%
7,530
-3,764
-33% -$227K
GIS icon
142
General Mills
GIS
$19.1B
$386K 0.03%
7,329
-2
-0% -$106
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$373K 0.03%
1,444
– –
AXP icon
144
American Express
AXP
$227B
$360K 0.03%
4,198
-705
-14% -$82K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$345K 0.03%
10,445
-317,703
-97% -$13.4M
TER icon
146
Teradyne
TER
$57.6B
$342K 0.03%
6,305
– –
ADSK icon
147
Autodesk
ADSK
$49.5B
$326K 0.02%
2,087
– –
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10B
$318K 0.02%
9,000
– –
UPS icon
149
United Parcel Service
UPS
$88.6B
$310K 0.02%
3,320
-160
-5% -$16.6K
SBUX icon
150
Starbucks
SBUX
$120B
$298K 0.02%
4,545
-332
-7% -$26.9K
4 5
6
7 8

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LAM
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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
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NMIMC
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Eastern Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Eastern Bank held 200 positions worth $1.34B, down 22% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank withdrew a net $121M in Q1 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.24M position sold in full.

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

Against the trend, Eastern Bank opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $14.9M.

  • Eastern Bank's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 754,341 shares worth $14.9M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $28.5M increase.
  • Eastern Bank's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.3M.
  • Eastern Bank fully exited Occidental Petroleum in Q1 2020, selling an estimated $3.24M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2020.
  • Eastern Bank opened 9 new positions and closed 26 in Q1 2020.
  • Eastern Bank's portfolio value fell 22% quarter-over-quarter to $1.34B.

Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.