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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
+8.07%
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
$1.63B
AUM Growth
+$96M
Cap. Flow
-$13.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
AKAM icon
Akamai
AKAM
+$10.5M
3
SYK icon
Stryker
SYK
+$8.87M
4
AEE icon
Ameren
AEE
+$3.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
2
CVS icon
CVS Health
CVS
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$162B
$342K 0.02%
1,540
-100
-6% -$19.3K
SBUX icon
152
Starbucks
SBUX
$121B
$334K 0.02%
3,898
– –
D icon
153
Dominion Energy
D
$61.3B
$325K 0.02%
4,125
-39,194
-90% -$3.08M
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$314K 0.02%
6,264
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.7B
$311K 0.02%
5,380
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$304K 0.02%
1,783
-140
-7% -$23.5K
ALB icon
157
Albemarle
ALB
$13.9B
$299K 0.02%
3,352
-2,391
-42% -$212K
MNST icon
158
Monster Beverage
MNST
$95.5B
$293K 0.02%
7,306
– –
QCOM icon
159
Qualcomm
QCOM
$160B
$292K 0.02%
2,482
– –
ACN icon
160
Accenture
ACN
$99.9B
$290K 0.02%
1,283
-172
-12% -$39.4K
ORCL icon
161
Oracle
ORCL
$367B
$280K 0.02%
4,693
– –
CLX icon
162
Clorox
CLX
$11.7B
$278K 0.02%
1,320
-5
-0.4% -$1.11K
MS icon
163
Morgan Stanley
MS
$330B
$273K 0.02%
5,655
-1,491
-21% -$75.1K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.08B
$267K 0.02%
5,000
– –
MET icon
165
MetLife
MET
$62.5B
$253K 0.02%
6,812
-1,186
-15% -$45K
PII icon
166
Polaris
PII
$3.88B
$245K 0.02%
2,600
– –
BIIB icon
167
Biogen
BIIB
$30.7B
$244K 0.01%
858
-46
-5% -$12.8K
DOW icon
168
Dow Inc
DOW
$21.7B
$235K 0.01%
5,004
-1,697
-25% -$76.2K
CL icon
169
Colgate-Palmolive
CL
$73.3B
$231K 0.01%
2,992
-316
-10% -$24.1K
UPS icon
170
United Parcel Service
UPS
$89.5B
$224K 0.01%
1,345
-1,800
-57% -$262K
MAS icon
171
Masco
MAS
$14.2B
$216K 0.01%
+3,915
New +$219K
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$215K 0.01%
+10,035
New +$216K
ES icon
173
Eversource Energy
ES
$27.8B
$209K 0.01%
2,500
– –
GS icon
174
Goldman Sachs
GS
$302B
$201K 0.01%
+1,000
New +$203K
BP icon
175
BP
BP
$114B
$200K 0.01%
11,485
+61
+0.5% +$1.32K
4 5 6
7
8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Eastern Bank held 190 positions worth $1.63B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q3 2020 filing shows 7 new, 48 increased, 95 reduced and 10 closed positions. Its largest new stake was Akamai: 94,377 shares worth $10.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2020 buy was Akamai: 94,377 shares worth $10.4M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $19.7M increase.
  • Eastern Bank's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $612K.
  • Eastern Bank's ten largest holdings make up 30% of its $1.63B portfolio in Q3 2020.
  • Eastern Bank opened 7 new positions and closed 10 in Q3 2020.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.63B.

Based on Eastern Bank's 13F filing for Q3 2020, filed 30 Oct 2020.