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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
-5.19%
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
$2.16B
AUM Growth
-$136M
Cap. Flow
+$9.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81B
$1.04M 0.05%
11,500
– –
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$985K 0.05%
1,800
-50
-3% -$26.3K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$951K 0.04%
11,953
-98,731
-89% -$8.07M
BF.B icon
129
Brown-Forman Class B
BF.B
$13.2B
$939K 0.04%
14,004
– –
CMCSA icon
130
Comcast
CMCSA
$84B
$939K 0.04%
20,055
-262,585
-93% -$12.6M
GE icon
131
GE Aerospace
GE
$368B
$908K 0.04%
15,937
-1,907
-11% -$114K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$896K 0.04%
8,704
-296,262
-97% -$30.1M
CRM icon
133
Salesforce
CRM
$148B
$895K 0.04%
4,212
-1,629
-28% -$351K
LULU icon
134
lululemon athletica
LULU
$13.6B
$889K 0.04%
2,435
– –
VEEV icon
135
Veeva Systems
VEEV
$32.7B
$850K 0.04%
4,000
– –
NKE icon
136
Nike
NKE
$62.7B
$840K 0.04%
6,243
-110
-2% -$15.5K
QCOM icon
137
Qualcomm
QCOM
$160B
$838K 0.04%
5,482
– –
NEE icon
138
NextEra Energy
NEE
$183B
$814K 0.04%
9,619
-4,970
-34% -$398K
KMB icon
139
Kimberly-Clark
KMB
$36.6B
$737K 0.03%
5,982
-6,583
-52% -$869K
EMR icon
140
Emerson Electric
EMR
$83.3B
$715K 0.03%
7,297
– –
ASML icon
141
ASML
ASML
$634B
$708K 0.03%
1,060
+24
+2% +$16.1K
CVS icon
142
CVS Health
CVS
$134B
$686K 0.03%
6,768
+2
+0% +$210
GS icon
143
Goldman Sachs
GS
$302B
$683K 0.03%
2,068
-916
-31% -$324K
MMM icon
144
3M
MMM
$90.8B
$683K 0.03%
5,481
+31
+0.6% +$4.12K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$661K 0.03%
9,045
-10,183
-53% -$684K
INTU icon
146
Intuit
INTU
$86.3B
$658K 0.03%
1,368
-12
-0.9% -$6.14K
MCK icon
147
McKesson
MCK
$101B
$610K 0.03%
1,991
-1,660
-45% -$451K
TER icon
148
Teradyne
TER
$57.2B
$591K 0.03%
5,000
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.9B
$585K 0.03%
3,354
-14,916
-82% -$2.38M
AMGN icon
150
Amgen
AMGN
$209B
$574K 0.03%
2,372
-268
-10% -$61.6K
4 5
6
7 8

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HFS
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CG
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NMIMC
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Eastern Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Eastern Bank held 209 positions worth $2.16B, down 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2022 filing shows 12 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Tesla: 39,801 shares worth $14.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2022 buy was Tesla: 39,801 shares worth $14.3M.
  • Eastern Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $37.7M increase.
  • Eastern Bank's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Akamai in Q1 2022, selling an estimated $2.68M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2022.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2022.
  • Eastern Bank's portfolio value fell 5.9% quarter-over-quarter to $2.16B.

Based on Eastern Bank's 13F filing for Q1 2022, filed 21 Apr 2022.