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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
+6.04%
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
$1.85B
AUM Growth
+$64.9M
Cap. Flow
-$18.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
2
MAR icon
Marriott International
MAR
+$19.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.3M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$17.2M
5
DRI icon
Darden Restaurants
DRI
+$15.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
3
MCD icon
McDonald's
MCD
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.55%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$998K 0.05%
8,836
-15,402
-64% -$1.79M
IDXX icon
127
Idexx Laboratories
IDXX
$44.9B
$984K 0.05%
2,010
– –
BF.B icon
128
Brown-Forman Class B
BF.B
$13.5B
$966K 0.05%
14,004
– –
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$959K 0.05%
7,383
-9,330
-56% -$1.23M
LLY icon
130
Eli Lilly
LLY
$1.08T
$953K 0.05%
5,102
-1,211
-19% -$237K
ABBV icon
131
AbbVie
ABBV
$465B
$915K 0.05%
8,456
-539
-6% -$57.7K
MMM icon
132
3M
MMM
$91.8B
$911K 0.05%
5,651
-77
-1% -$11.5K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$896K 0.05%
1,881
+183
+11% +$83.4K
XEL icon
134
Xcel Energy
XEL
$49.2B
$890K 0.05%
13,370
-145,485
-92% -$9.2M
CVS icon
135
CVS Health
CVS
$135B
$820K 0.04%
10,895
-30,291
-74% -$2.21M
LULU icon
136
lululemon athletica
LULU
$13.5B
$747K 0.04%
2,435
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$709K 0.04%
3,300
– –
EMR icon
138
Emerson Electric
EMR
$81.6B
$659K 0.04%
7,297
-4,728
-39% -$407K
ASML icon
139
ASML
ASML
$596B
$640K 0.03%
1,036
– –
TER icon
140
Teradyne
TER
$50B
$633K 0.03%
5,200
– –
DE icon
141
Deere & Co
DE
$165B
$576K 0.03%
1,540
– –
ILMN icon
142
Illumina
ILMN
$29.5B
$576K 0.03%
1,542
– –
AMGN icon
143
Amgen
AMGN
$209B
$573K 0.03%
2,305
– –
AXP icon
144
American Express
AXP
$224B
$545K 0.03%
3,848
– –
INTU icon
145
Intuit
INTU
$91.1B
$529K 0.03%
1,380
-50
-3% -$19.3K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.03%
1,927
– –
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$9.57B
$487K 0.03%
8,100
-900
-10% -$53.8K
BF.A icon
148
Brown-Forman Class A
BF.A
$13.7B
$479K 0.03%
7,530
– –
BDX icon
149
Becton Dickinson
BDX
$46.4B
$468K 0.03%
1,971
-160
-8% -$39.1K
SBUX icon
150
Starbucks
SBUX
$119B
$467K 0.03%
4,273
– –
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
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TCM
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HI
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NMIMC
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Eastern Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Eastern Bank held 196 positions worth $1.85B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2021 filing shows 12 new, 43 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M. The largest sale was iShares Russell 1000 ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M.
  • Eastern Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $18.3M increase.
  • Eastern Bank's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $41M.
  • Eastern Bank fully exited Duke Energy in Q1 2021, selling an estimated $444K.
  • Eastern Bank's ten largest holdings make up 28% of its $1.85B portfolio in Q1 2021.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2021.
  • Eastern Bank's portfolio value rose 3.6% quarter-over-quarter to $1.85B.

Based on Eastern Bank's 13F filing for Q1 2021, filed 27 Apr 2021.