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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
+8.27%
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
$2.04B
AUM Growth
+$189M
Cap. Flow
+$54M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
2
MRNA icon
Moderna
MRNA
+$18M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.04M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.78M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M
2
MRK icon
Merck
MRK
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 10.49%
3 Healthcare 10.3%
4 Consumer Discretionary 7.73%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$402B
$1.13M 0.06%
5,177
+10
+0.2% +$2.31K
NKE icon
127
Nike
NKE
$62.5B
$1.12M 0.06%
7,274
-250
-3% -$33.6K
LLY icon
128
Eli Lilly
LLY
$1.07T
$1.1M 0.05%
4,809
-293
-6% -$58.9K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.05%
4,496
-1,838
-29% -$433K
BF.B icon
130
Brown-Forman Class B
BF.B
$12.6B
$1.05M 0.05%
14,004
– –
ABBV icon
131
AbbVie
ABBV
$454B
$942K 0.05%
8,363
-93
-1% -$10.5K
MMM icon
132
3M
MMM
$91.9B
$926K 0.05%
5,576
-75
-1% -$12.5K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$924K 0.05%
1,881
– –
LULU icon
134
lululemon athletica
LULU
$13.4B
$889K 0.04%
2,435
– –
CVS icon
135
CVS Health
CVS
$137B
$870K 0.04%
10,429
-466
-4% -$38.2K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$802K 0.04%
6,940
-1,896
-21% -$217K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$790K 0.04%
6,053
-1,330
-18% -$174K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.3B
$785K 0.04%
3,423
-1,520
-31% -$342K
XEL icon
139
Xcel Energy
XEL
$50.4B
$764K 0.04%
11,613
-1,757
-13% -$122K
ASML icon
140
ASML
ASML
$636B
$716K 0.04%
1,036
– –
ILMN icon
141
Illumina
ILMN
$28.7B
$710K 0.03%
1,542
– –
EMR icon
142
Emerson Electric
EMR
$83.6B
$703K 0.03%
7,297
– –
TER icon
143
Teradyne
TER
$52.4B
$697K 0.03%
5,200
– –
INTU icon
144
Intuit
INTU
$83.1B
$677K 0.03%
1,380
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$122B
$665K 0.03%
3,300
– –
QCOM icon
146
Qualcomm
QCOM
$179B
$640K 0.03%
4,482
+2,000
+81% +$270K
AMGN icon
147
Amgen
AMGN
$203B
$562K 0.03%
2,305
– –
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$9.92B
$545K 0.03%
8,100
– –
DE icon
149
Deere & Co
DE
$169B
$543K 0.03%
1,540
– –
AXP icon
150
American Express
AXP
$226B
$536K 0.03%
3,248
-600
-16% -$94K
4 5
6
7 8

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BF
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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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Eastern Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Eastern Bank held 190 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2021 filing shows 7 new, 92 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $23.1M.

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

  • Eastern Bank's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M.
  • Eastern Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021, an estimated $2.78M increase.
  • Eastern Bank's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $23.1M.
  • Eastern Bank fully exited Discover Financial Services in Q2 2021, selling an estimated $211K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.04B portfolio in Q2 2021.
  • Eastern Bank opened 7 new positions and closed 3 in Q2 2021.
  • Eastern Bank's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Eastern Bank's 13F filing for Q2 2021, filed 20 Jul 2021.