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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
+8.74%
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
$2.29B
AUM Growth
+$222M
Cap. Flow
+$67.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.97%
Holding
201
New
16
Increased
91
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
EMN icon
Eastman Chemical
EMN
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HON icon
Honeywell
HON
+$10.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$20M
2
ASH icon
Ashland
ASH
+$13.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
FDX icon
FedEx
FDX
+$11.5M
5
AKAM icon
Akamai
AKAM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.05%
1,850
-50
-3% -$31.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.05%
19,228
+13,212
+220% +$775K
KO icon
128
Coca-Cola
KO
$381B
$1.17M 0.05%
19,780
-1,901
-9% -$106K
ABBV icon
129
AbbVie
ABBV
$455B
$1.15M 0.05%
8,472
+109
+1% +$12.9K
GS icon
130
Goldman Sachs
GS
$302B
$1.14M 0.05%
2,984
+1,984
+198% +$785K
ADSK icon
131
Autodesk
ADSK
$49.6B
$1.11M 0.05%
3,966
-41,948
-91% -$12.2M
CAT icon
132
Caterpillar
CAT
$373B
$1.11M 0.05%
5,377
– –
NKE icon
133
Nike
NKE
$62.7B
$1.06M 0.05%
6,353
-228
-3% -$37.6K
GE icon
134
GE Aerospace
GE
$368B
$1.05M 0.05%
17,844
-327
-2% -$20.5K
VEEV icon
135
Veeva Systems
VEEV
$32.7B
$1.02M 0.04%
4,000
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$13.2B
$1.02M 0.04%
14,004
-126
-0.9% -$8.96K
QCOM icon
137
Qualcomm
QCOM
$160B
$1M 0.04%
5,482
+1,000
+22% +$160K
LULU icon
138
lululemon athletica
LULU
$13.6B
$953K 0.04%
2,435
– –
MCK icon
139
McKesson
MCK
$101B
$907K 0.04%
+3,651
New +$802K
LIN icon
140
Linde
LIN
$235B
$903K 0.04%
+2,609
New +$845K
INTU icon
141
Intuit
INTU
$86.3B
$887K 0.04%
1,380
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$842K 0.04%
3,181
-60
-2% -$15.4K
ASML icon
143
ASML
ASML
$634B
$824K 0.04%
1,036
– –
TER icon
144
Teradyne
TER
$57.2B
$818K 0.04%
5,000
-200
-4% -$28.1K
MMM icon
145
3M
MMM
$90.8B
$810K 0.04%
5,450
-116
-2% -$17.3K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$793K 0.03%
7,079
-5,257
-43% -$634K
EL icon
147
Estee Lauder
EL
$30.7B
$740K 0.03%
2,000
– –
CVS icon
148
CVS Health
CVS
$134B
$699K 0.03%
6,766
-3,432
-34% -$317K
EMR icon
149
Emerson Electric
EMR
$83.3B
$678K 0.03%
7,297
– –
F icon
150
Ford
F
$59.3B
$629K 0.03%
30,258
+2,707
+10% +$49.8K
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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Eastern Bank held 201 positions worth $2.29B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q4 2021 filing shows 16 new, 91 increased, 56 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 110,684 shares worth $9.38M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2021 buy was Vanguard Total Bond Market: 110,684 shares worth $9.38M.
  • Eastern Bank added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14M increase.
  • Eastern Bank's biggest Q4 2021 reduction was Ashland, cutting an estimated $13.2M.
  • Eastern Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $20M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.29B portfolio in Q4 2021.
  • Eastern Bank opened 16 new positions and closed 4 in Q4 2021.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Eastern Bank's 13F filing for Q4 2021, filed 26 Jan 2022.