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
+10.2%
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
$1.87B
AUM Growth
+$122M
Cap. Flow
-$28.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
RPRX icon
Royalty Pharma
RPRX
+$9.74M
3
T icon
AT&T
T
+$8.24M
4
USB icon
US Bancorp
USB
+$8.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$23.7M
2
SYK icon
Stryker
SYK
+$10.3M
3
COF icon
Capital One
COF
+$7.93M
4
AEP icon
American Electric Power
AEP
+$5.39M
5
PODD icon
Insulet
PODD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$124B
$904K 0.05%
2,699
– –
ALGN icon
127
Align Technology
ALGN
$12.9B
$886K 0.05%
4,200
– –
VEEV icon
128
Veeva Systems
VEEV
$33.8B
$855K 0.05%
5,300
– –
KO icon
129
Coca-Cola
KO
$383B
$849K 0.05%
13,346
-5,262
-28% -$318K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$830K 0.04%
+7,553
New +$830K
NEE icon
131
NextEra Energy
NEE
$185B
$811K 0.04%
9,706
– –
BND icon
132
Vanguard Total Bond Market
BND
$158B
$801K 0.04%
11,153
– –
LULU icon
133
lululemon athletica
LULU
$13.5B
$780K 0.04%
2,435
– –
NKE icon
134
Nike
NKE
$64.1B
$742K 0.04%
6,338
-5
-0.1% -$503
ALL icon
135
Allstate
ALL
$70.6B
$734K 0.04%
5,411
-453
-8% -$59.2K
EMR icon
136
Emerson Electric
EMR
$81.6B
$702K 0.04%
7,309
+67
+0.9% +$6.02K
INTC icon
137
Intel
INTC
$413B
$702K 0.04%
26,563
-1,102
-4% -$30.6K
CVS icon
138
CVS Health
CVS
$135B
$632K 0.03%
6,783
-209
-3% -$20.2K
AMGN icon
139
Amgen
AMGN
$209B
$628K 0.03%
2,392
+16
+0.7% +$4.29K
GS icon
140
Goldman Sachs
GS
$289B
$627K 0.03%
1,826
– –
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$596K 0.03%
4,393
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82B
$593K 0.03%
12,498
– –
ICE icon
143
Intercontinental Exchange
ICE
$87.2B
$566K 0.03%
5,516
-1,925
-26% -$192K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$555K 0.03%
7,710
– –
ES icon
145
Eversource Energy
ES
$28.1B
$550K 0.03%
6,559
+2,000
+44% +$159K
INTU icon
146
Intuit
INTU
$91.1B
$528K 0.03%
1,357
-11
-0.8% -$4.36K
GE icon
147
GE Aerospace
GE
$364B
$525K 0.03%
10,053
-3,157
-24% -$155K
MMM icon
148
3M
MMM
$91.8B
$524K 0.03%
5,223
-139
-3% -$14.2K
EL icon
149
Estee Lauder
EL
$30.4B
$522K 0.03%
2,105
– –
CRM icon
150
Salesforce
CRM
$154B
$520K 0.03%
3,920
-103
-3% -$15K
4 5
6
7 8

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Eastern Bank held 205 positions worth $1.87B, up 7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2022 filing shows 12 new, 23 increased, 119 reduced and 6 closed positions. Its largest new stake was Royalty Pharma: 233,299 shares worth $9.22M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2022 buy was Royalty Pharma: 233,299 shares worth $9.22M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.8M increase.
  • Eastern Bank's biggest Q4 2022 reduction was Stryker, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $23.7M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2022.
  • Eastern Bank opened 12 new positions and closed 6 in Q4 2022.
  • Eastern Bank's portfolio value rose 7% quarter-over-quarter to $1.87B.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.