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
+6.93%
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
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 4 |
Prologis
PLD
|
+$16.1M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$29.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Northrop Grumman
NOC
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 5 |
Home Depot
HD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$373B
| $1.07M | 0.05% |
4,689
-531
| -10% | -$128K |
|
127
Pfizer
PFE
$142B
| $1.06M | 0.05% |
25,903
-62,613
| -71% | -$2.7M |
|
128
Crown Castle
CCI
$33.4B
| $1.06M | 0.05% |
7,889
-73,344
| -90% | -$10.1M |
|
129
Estee Lauder
EL
$30.7B
| $1.05M | 0.05% |
4,260
+2,155
| +102% | +$547K |
|
130
Veeva Systems
VEEV
$32.7B
| $974K | 0.05% |
5,300
| – | – |
|
131
S&P Global
SPGI
$122B
| $903K | 0.05% |
2,618
-81
| -3% | -$28.5K |
|
132
lululemon athletica
LULU
$13.6B
| $839K | 0.04% |
2,305
-130
| -5% | -$40.8K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.1T
| $825K | 0.04% |
2,673
-1,043
| -28% | -$321K |
|
134
Intel
INTC
$460B
| $798K | 0.04% |
24,433
-2,130
| -8% | -$60.3K |
|
135
Coca-Cola
KO
$381B
| $793K | 0.04% |
12,780
-566
| -4% | -$34.3K |
|
136
Bank of America
BAC
$433B
| $771K | 0.04% |
26,967
-2,659
| -9% | -$87.8K |
|
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $692K | 0.03% |
16,682
-12,322
| -42% | -$513K |
|
138
NextEra Energy
NEE
$183B
| $651K | 0.03% |
8,442
-1,264
| -13% | -$97.2K |
|
139
Nike
NKE
$62.7B
| $636K | 0.03% |
5,188
-1,150
| -18% | -$141K |
|
140
Salesforce
CRM
$148B
| $632K | 0.03% |
3,163
-757
| -19% | -$128K |
|
141
Automatic Data Processing
ADP
$105B
| $615K | 0.03% |
2,763
-11,377
| -80% | -$2.57M |
|
142
Emerson Electric
EMR
$83.3B
| $611K | 0.03% |
7,011
-298
| -4% | -$26K |
|
143
Stryker
SYK
$133B
| $607K | 0.03% |
2,127
-2,549
| -55% | -$676K |
|
144
Intuit
INTU
$86.3B
| $607K | 0.03% |
1,361
+4
| +0.3% | +$1.64K |
|
145
GE Aerospace
GE
$368B
| $597K | 0.03% |
7,826
-2,227
| -22% | -$149K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $574K | 0.03% |
+7,595
| New | +$569K |
|
147
Amgen
AMGN
$209B
| $573K | 0.03% |
2,372
-20
| -0.8% | -$4.91K |
|
148
iShares Core S&P 500 ETF
IVV
$872B
| $557K | 0.03% |
1,356
+356
| +36% | +$143K |
|
149
Allstate
ALL
$68.3B
| $541K | 0.03% |
4,878
-533
| -10% | -$67.4K |
|
150
Teradyne
TER
$57.2B
| $538K | 0.03% |
5,000
| – | – |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
- Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
- Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
- Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
- Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
- Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
- Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.
Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.