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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
+6.96%
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
$2.1B
AUM Growth
+$113M
Cap. Flow
-$2.74M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.2M
2
CVS icon
CVS Health
CVS
+$12M
3
EQIX icon
Equinix
EQIX
+$9.87M
4
CVX icon
Chevron
CVX
+$5.55M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
MSI icon
Motorola Solutions
MSI
+$15.7M
3
CPT icon
Camden Property Trust
CPT
+$9.88M
4
COP icon
ConocoPhillips
COP
+$6.12M
5
PNC icon
PNC Financial Services
PNC
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$73B
$1.11M 0.05%
3,778
-54,821
-94% -$15.7M
DHR icon
127
Danaher
DHR
$141B
$1.06M 0.05%
4,973
-7,200
-59% -$1.52M
SPGI icon
128
S&P Global
SPGI
$128B
$1.05M 0.05%
2,616
-2
-0.1% -$731
VEEV icon
129
Veeva Systems
VEEV
$32.6B
$1.05M 0.05%
5,300
– –
NOC icon
130
Northrop Grumman
NOC
$78.6B
$1M 0.05%
2,200
-463
-17% -$210K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.04%
2,604
-69
-3% -$22.5K
PFE icon
132
Pfizer
PFE
$144B
$883K 0.04%
24,081
-1,822
-7% -$70.9K
LULU icon
133
lululemon athletica
LULU
$13.7B
$872K 0.04%
2,305
– –
DIS icon
134
Walt Disney
DIS
$171B
$861K 0.04%
9,639
-22,496
-70% -$2.13M
EL icon
135
Estee Lauder
EL
$30.6B
$837K 0.04%
4,260
– –
BAC icon
136
Bank of America
BAC
$438B
$756K 0.04%
26,338
-629
-2% -$17.9K
KO icon
137
Coca-Cola
KO
$383B
$746K 0.04%
12,380
-400
-3% -$24.9K
CCI icon
138
Crown Castle
CCI
$33.8B
$743K 0.04%
6,519
-1,370
-17% -$163K
INTC icon
139
Intel
INTC
$440B
$716K 0.03%
21,408
-3,025
-12% -$95K
GE icon
140
GE Aerospace
GE
$376B
$677K 0.03%
7,725
-101
-1% -$8.18K
EMR icon
141
Emerson Electric
EMR
$84.9B
$634K 0.03%
7,011
– –
INTU icon
142
Intuit
INTU
$85.9B
$624K 0.03%
1,361
– –
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$609K 0.03%
14,536
-2,146
-13% -$88.6K
CRM icon
144
Salesforce
CRM
$149B
$598K 0.03%
2,832
-331
-10% -$67.6K
ADP icon
145
Automatic Data Processing
ADP
$106B
$598K 0.03%
2,722
-41
-1% -$8.84K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$570K 0.03%
7,595
– –
NKE icon
147
Nike
NKE
$64B
$562K 0.03%
5,088
-100
-2% -$11.7K
TER icon
148
Teradyne
TER
$48.9B
$557K 0.03%
5,000
– –
PAYX icon
149
Paychex
PAYX
$42.3B
$524K 0.02%
4,680
-10,813
-70% -$1.18M
SYK icon
150
Stryker
SYK
$133B
$523K 0.02%
1,713
-414
-19% -$120K
4 5
6
7 8

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LAM
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HFS
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CG
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TCM
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HI
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Eastern Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Eastern Bank held 207 positions worth $2.1B, up 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q2 2023 filing shows 12 new, 44 increased, 110 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 136,152 shares worth $17.4M. The largest sale was Johnson & Johnson, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2023 buy was Palo Alto Networks: 136,152 shares worth $17.4M.
  • Eastern Bank added most to CVS Health in Q2 2023, an estimated $12M increase.
  • Eastern Bank's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
  • Eastern Bank fully exited IDEX in Q2 2023, selling an estimated $2.58M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
  • Eastern Bank opened 12 new positions and closed 9 in Q2 2023.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $2.1B.

Based on Eastern Bank's 13F filing for Q2 2023, filed 19 Jul 2023.