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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
+7.29%
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
$1.72B
AUM Growth
+$118M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PEP icon
PepsiCo
PEP
+$1.68M
3
COST icon
Costco
COST
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$276B
$341K 0.02%
1,610
+110
+7% +$20.6K
DD icon
152
DuPont de Nemours
DD
$18.9B
$327K 0.02%
4,069
-4,301
-51% -$357K
VEEV icon
153
Veeva Systems
VEEV
$31.6B
$324K 0.02%
2,300
– –
DE icon
154
Deere & Co
DE
$169B
$322K 0.02%
1,855
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$655B
$315K 0.02%
1,923
+257
+15% +$40.3K
ASML icon
156
ASML
ASML
$636B
$313K 0.02%
1,056
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.02%
2,627
-3,994
-60% -$464K
INDB icon
158
Independent Bank
INDB
$4.03B
$304K 0.02%
3,651
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$303K 0.02%
2,371
-2,618
-52% -$333K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$280K 0.02%
6,122
+154
+3% +$6.59K
CBRL icon
161
Cracker Barrel
CBRL
$1.17B
$277K 0.02%
1,800
– –
F icon
162
Ford
F
$58.5B
$273K 0.02%
29,376
-2,975
-9% -$26.7K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K 0.02%
+3,233
New +$260K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.02%
4,555
-138
-3% -$7.95K
RCL icon
165
Royal Caribbean
RCL
$81.8B
$265K 0.02%
1,988
+48
+2% +$5.59K
PII icon
166
Polaris
PII
$4.25B
$264K 0.02%
2,600
– –
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$263K 0.02%
6,264
– –
MNST icon
168
Monster Beverage
MNST
$93.2B
$260K 0.02%
8,182
– –
SYK icon
169
Stryker
SYK
$129B
$259K 0.02%
1,235
-154
-11% -$32K
ORCL icon
170
Oracle
ORCL
$345B
$258K 0.02%
4,863
-879
-15% -$48.4K
PBW icon
171
Invesco WilderHill Clean Energy ETF
PBW
$409M
$257K 0.01%
7,510
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.5B
$256K 0.01%
1,876
– –
QCOM icon
173
Qualcomm
QCOM
$179B
$255K 0.01%
+2,885
New +$241K
GLD icon
174
SPDR Gold Trust
GLD
$132B
$247K 0.01%
1,733
+46
+3% +$6.43K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$246K 0.01%
+2,876
New +$236K
5 6
7
8 9

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Eastern Bank held 201 positions worth $1.72B, up 7.4% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q4 2019 filing shows 7 new, 79 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K. The largest sale was Microsoft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K.
  • Eastern Bank added most to McDonald's in Q4 2019, an estimated $4.49M increase.
  • Eastern Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Eastern Bank fully exited Workday in Q4 2019, selling an estimated $510K.
  • Eastern Bank's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2019.
  • Eastern Bank opened 7 new positions and closed 10 in Q4 2019.
  • Eastern Bank's portfolio value rose 7.4% quarter-over-quarter to $1.72B.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.