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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
+18.76%
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
$1.54B
AUM Growth
+$194M
(+14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.4M |
| 4 |
Applied Materials
AMAT
|
+$11.5M |
| 5 |
Illinois Tool Works
ITW
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11M |
| 4 |
Trane Technologies
TT
|
+$8.67M |
| 5 |
Albemarle
ALB
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$101B
| $313K | 0.02% |
1,455
-2,038
| -58% | -$385K |
|
152
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $305K | 0.02% |
7,510
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$656B
| $301K | 0.02% |
1,923
| – | – |
|
154
MetLife
MET
$62.7B
| $293K | 0.02% |
7,998
| – | – |
|
155
Clorox
CLX
$12.1B
| $291K | 0.02% |
1,325
| – | – |
|
156
Starbucks
SBUX
$118B
| $287K | 0.02% |
3,898
-647
| -14% | -$48.6K |
|
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $281K | 0.02% |
6,264
| – | – |
|
158
iShares S&P 500 Growth ETF
IVW
$71.9B
| $279K | 0.02% |
5,380
-67,656
| -93% | -$3.24M |
|
159
Dow Inc
DOW
$20.8B
| $273K | 0.02% |
6,701
-255
| -4% | -$9.33K |
|
160
BP
BP
$107B
| $267K | 0.02% |
+11,424
| New | +$274K |
|
161
Oracle
ORCL
$346B
| $259K | 0.02% |
4,693
| – | – |
|
162
Deere & Co
DE
$173B
| $258K | 0.02% |
1,640
| – | – |
|
163
Elanco Animal Health
ELAN
$12.7B
| $258K | 0.02% |
12,045
-6,556
| -35% | -$145K |
|
164
Monster Beverage
MNST
$95.6B
| $254K | 0.02% |
7,306
| – | – |
|
165
Independent Bank
INDB
$4.1B
| $244K | 0.02% |
3,651
| – | – |
|
166
Colgate-Palmolive
CL
$74.2B
| $243K | 0.02% |
3,308
| – | – |
|
167
Biogen
BIIB
$30.4B
| $242K | 0.02% |
904
-689
| -43% | -$207K |
|
168
Polaris
PII
$4.07B
| $241K | 0.02% |
+2,600
| New | +$198K |
|
169
Otis Worldwide
OTIS
$28B
| $240K | 0.02% |
+4,221
| New | +$219K |
|
170
iShares Morningstar Growth ETF
ILCG
$3.06B
| $234K | 0.02% |
+5,000
| New | +$217K |
|
171
DuPont de Nemours
DD
$19B
| $227K | 0.01% |
+3,404
| New | +$199K |
|
172
Qualcomm
QCOM
$172B
| $226K | 0.01% |
+2,482
| New | +$199K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $214K | 0.01% |
1,591
-126
| -7% | -$16.4K |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $210K | 0.01% |
+1,517
| New | +$197K |
|
175
Eversource Energy
ES
$28.4B
| $208K | 0.01% |
+2,500
| New | +$207K |
|
Similar funds
BF
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OCM
HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Eastern Bank held 189 positions worth $1.54B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank's Q2 2020 filing shows 15 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 ETF: 206,197 shares worth $35.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2020 buy was iShares Russell 1000 ETF: 206,197 shares worth $35.4M.
- Eastern Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $19M increase.
- Eastern Bank's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.9M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $2.64M.
- Eastern Bank's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2020.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2020.
- Eastern Bank's portfolio value rose 14% quarter-over-quarter to $1.54B.
Based on Eastern Bank's 13F filing for Q2 2020, filed 21 Jul 2020.