We are live on
!
Find out more
EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-12.03%
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
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
| 2 |
Hartford Financial Services
HIG
|
+$17.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
Camden Property Trust
CPT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35M |
| 2 |
Danaher
DHR
|
+$16.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Northrop Grumman
NOC
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $942K | 0.05% |
13,488
-55,848
| -81% | -$4.84M |
|
127
S&P Global
SPGI
$130B
| $910K | 0.05% |
2,700
-261
| -9% | -$93K |
|
128
Allstate
ALL
$67.3B
| $901K | 0.05% |
7,110
-731
| -9% | -$95.8K |
|
129
Vanguard Total Bond Market
BND
$158B
| $895K | 0.05% |
11,894
-59
| -0.5% | -$4.49K |
|
|
130
Intercontinental Exchange
ICE
$84.1B
| $852K | 0.05% |
9,068
-143,367
| -94% | -$15.3M |
|
131
Ross Stores
ROST
$78.1B
| $807K | 0.04% |
11,500
| – | – |
|
132
Veeva Systems
VEEV
$31.6B
| $792K | 0.04% |
4,000
| – | – |
|
133
Boeing
BA
$167B
| $777K | 0.04% |
5,683
-542
| -9% | -$80K |
|
134
NextEra Energy
NEE
$185B
| $775K | 0.04% |
10,015
+396
| +4% | +$30.1K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $769K | 0.04% |
9,708
-2,006
| -17% | -$175K |
|
136
Comcast
CMCSA
$80.9B
| $734K | 0.04% |
18,693
-1,362
| -7% | -$58.4K |
|
137
Qualcomm
QCOM
$179B
| $714K | 0.04% |
5,589
+107
| +2% | +$14.5K |
|
138
Vanguard Total International Bond ETF
BNDX
$82.2B
| $700K | 0.04% |
14,132
-10,246
| -42% | -$517K |
|
139
Salesforce
CRM
$142B
| $687K | 0.04% |
4,158
-54
| -1% | -$9.54K |
|
140
Kimberly-Clark
KMB
$37B
| $675K | 0.04% |
4,996
-986
| -16% | -$130K |
|
141
lululemon athletica
LULU
$13.4B
| $664K | 0.04% |
2,435
| – | – |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $649K | 0.03% |
7,432
-1,272
| -15% | -$120K |
|
143
Nike
NKE
$62.5B
| $648K | 0.03% |
6,343
+100
| +2% | +$11.8K |
|
144
CVS Health
CVS
$137B
| $640K | 0.03% |
6,917
+149
| +2% | +$14.5K |
|
145
Idexx Laboratories
IDXX
$43.9B
| $631K | 0.03% |
1,800
| – | – |
|
146
Bristol-Myers Squibb
BMY
$128B
| $624K | 0.03% |
8,095
-950
| -11% | -$72.4K |
|
147
3M
MMM
$91.9B
| $581K | 0.03% |
5,362
-119
| -2% | -$14.4K |
|
148
Amgen
AMGN
$203B
| $578K | 0.03% |
2,376
+4
| +0.2% | +$980 |
|
149
Emerson Electric
EMR
$83.6B
| $576K | 0.03% |
7,242
-55
| -0.8% | -$4.85K |
|
150
Goldman Sachs
GS
$309B
| $572K | 0.03% |
1,927
-141
| -7% | -$43.9K |
|
Similar funds
RCWMU
BF
LAM
OCM
HFS
CG
TCM
HI
Eastern Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Eastern Bank held 203 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2022 filing shows 7 new, 35 increased, 120 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M.
- Eastern Bank added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $14.7M increase.
- Eastern Bank's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $35M.
- Eastern Bank fully exited Illinois Tool Works in Q2 2022, selling an estimated $2.16M.
- Eastern Bank's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2022.
- Eastern Bank opened 7 new positions and closed 10 in Q2 2022.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.88B.
Based on Eastern Bank's 13F filing for Q2 2022, filed 20 Jul 2022.