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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
-13.86%
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
$1.34B
AUM Growth
-$379M
Cap. Flow
-$121M
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$15.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 9.94%
3 Healthcare 9.8%
4 Communication Services 7.32%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$634B
$271K 0.02%
1,036
-20
-2% -$5.69K
AMAT icon
152
Applied Materials
AMAT
$408B
$262K 0.02%
5,715
-108
-2% -$6.2K
MS icon
153
Morgan Stanley
MS
$331B
$249K 0.02%
7,304
-2,369
-24% -$112K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$248K 0.02%
1,923
– –
MET icon
155
MetLife
MET
$62B
$244K 0.02%
7,998
-138
-2% -$6.12K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$242K 0.02%
1,633
-100
-6% -$14.9K
INDB icon
157
Independent Bank
INDB
$3.98B
$235K 0.02%
3,651
– –
CLX icon
158
Clorox
CLX
$11.6B
$230K 0.02%
1,325
– –
DE icon
159
Deere & Co
DE
$161B
$226K 0.02%
1,640
-215
-12% -$34K
ORCL icon
160
Oracle
ORCL
$368B
$226K 0.02%
4,693
-170
-3% -$8.77K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
$226K 0.02%
5,626
-496
-8% -$22.6K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$224K 0.02%
6,264
– –
CL icon
163
Colgate-Palmolive
CL
$72.7B
$220K 0.02%
3,308
-25
-0.8% -$1.76K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$212K 0.02%
1,717
-654
-28% -$83.3K
MNST icon
165
Monster Beverage
MNST
$94.3B
$206K 0.02%
7,306
-876
-11% -$28.2K
DOW icon
166
Dow Inc
DOW
$21.8B
$203K 0.02%
6,956
-587
-8% -$24.9K
PBW icon
167
Invesco WilderHill Clean Energy ETF
PBW
$406M
$201K 0.02%
7,510
– –
F icon
168
Ford
F
$57.9B
$141K 0.01%
29,376
– –
RNDB
169
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$114K 0.01%
11,885
– –
NMFC icon
170
New Mountain Finance
NMFC
$655M
$94K 0.01%
13,800
– –
NLY icon
171
Annaly Capital Management
NLY
$17.1B
$81K 0.01%
3,975
– –
HCAP
172
DELISTED
Harvest Capital Credit Corporation
HCAP
$72K 0.01%
+14,570
New +$111K
CNSL
173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53K ﹤0.01%
11,700
– –
BAS
174
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
11,863
– –
AMD icon
175
Advanced Micro Devices
AMD
$801B
– –
-7,825
Closed -$359K
4 5 6
7
8

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BF
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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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Eastern Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Eastern Bank held 200 positions worth $1.34B, down 22% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank withdrew a net $121M in Q1 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.24M position sold in full.

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

Against the trend, Eastern Bank opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $14.9M.

  • Eastern Bank's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 754,341 shares worth $14.9M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $28.5M increase.
  • Eastern Bank's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.3M.
  • Eastern Bank fully exited Occidental Petroleum in Q1 2020, selling an estimated $3.24M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2020.
  • Eastern Bank opened 9 new positions and closed 26 in Q1 2020.
  • Eastern Bank's portfolio value fell 22% quarter-over-quarter to $1.34B.

Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.