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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
+1.12%
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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
2
AMD icon
Advanced Micro Devices
AMD
+$5.55M
3
DRI icon
Darden Restaurants
DRI
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.93M
2
MCD icon
McDonald's
MCD
+$2.66M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.37M
5
DOW icon
Dow Inc
DOW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.5B
$985K 0.05%
2,435
– –
NKE icon
127
Nike
NKE
$64.1B
$956K 0.05%
6,581
-693
-10% -$113K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.5B
$947K 0.05%
14,130
+126
+0.9% +$8.92K
ABBV icon
129
AbbVie
ABBV
$465B
$902K 0.04%
8,363
– –
CVS icon
130
CVS Health
CVS
$135B
$865K 0.04%
10,198
-231
-2% -$19.3K
MMM icon
131
3M
MMM
$91.8B
$816K 0.04%
5,566
-10
-0.2% -$1.62K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$812K 0.04%
1,690
-191
-10% -$93.8K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.1B
$783K 0.04%
3,241
-1,255
-28% -$312K
ASML icon
134
ASML
ASML
$596B
$772K 0.04%
1,036
– –
INTU icon
135
Intuit
INTU
$91.1B
$745K 0.04%
1,380
– –
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$694K 0.03%
5,236
-18,119
-78% -$2.46M
EMR icon
137
Emerson Electric
EMR
$81.6B
$687K 0.03%
7,297
– –
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$677K 0.03%
5,205
-848
-14% -$111K
XEL icon
139
Xcel Energy
XEL
$49.2B
$646K 0.03%
10,335
-1,278
-11% -$86.3K
ILMN icon
140
Illumina
ILMN
$29.5B
$608K 0.03%
1,542
– –
EL icon
141
Estee Lauder
EL
$30.4B
$600K 0.03%
+2,000
New +$653K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$599K 0.03%
2,738
-685
-20% -$152K
QCOM icon
143
Qualcomm
QCOM
$164B
$578K 0.03%
4,482
– –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$576K 0.03%
4,996
-1,944
-28% -$227K
TER icon
145
Teradyne
TER
$50B
$568K 0.03%
5,200
– –
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$9.57B
$536K 0.03%
7,974
-126
-2% -$8.76K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.03%
1,957
+50
+3% +$14K
AXP icon
148
American Express
AXP
$224B
$513K 0.02%
3,061
-187
-6% -$31.3K
AMGN icon
149
Amgen
AMGN
$209B
$490K 0.02%
2,305
– –
NOW icon
150
ServiceNow
NOW
$120B
$485K 0.02%
+3,900
New +$472K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Eastern Bank held 193 positions worth $2.07B, up 1.5% from $2.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2021 filing shows 6 new, 87 increased, 60 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 15,773 shares worth $1.59M. The largest sale was Applied Materials, an estimated $5.93M.

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

  • Eastern Bank's largest Q3 2021 buy was Eastman Chemical: 15,773 shares worth $1.59M.
  • Eastern Bank added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $5.93M.
  • Eastern Bank fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $665K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2021.
  • Eastern Bank opened 6 new positions and closed 8 in Q3 2021.
  • Eastern Bank's portfolio value rose 1.5% quarter-over-quarter to $2.07B.

Based on Eastern Bank's 13F filing for Q3 2021, filed 19 Oct 2021.