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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
+6.04%
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
$1.85B
AUM Growth
+$64.9M
Cap. Flow
-$18.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
2
MAR icon
Marriott International
MAR
+$19.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.3M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$17.2M
5
DRI icon
Darden Restaurants
DRI
+$15.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
3
MCD icon
McDonald's
MCD
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.55%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$319B
$433K 0.02%
5,582
+132
+2% +$10.1K
IBM icon
152
IBM
IBM
$213B
$425K 0.02%
3,330
-21,772
-87% -$2.61M
IVV icon
153
iShares Core S&P 500 ETF
IVV
$858B
$398K 0.02%
1,000
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$382K 0.02%
6,049
-1,522
-20% -$94.7K
VFC icon
155
VF Corp
VFC
$5.92B
$382K 0.02%
4,795
-74
-2% -$6.01K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$646B
$369K 0.02%
1,783
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$70.5B
$350K 0.02%
5,380
– –
PII icon
158
Polaris
PII
$3.83B
$347K 0.02%
2,600
– –
ORCL icon
159
Oracle
ORCL
$339B
$338K 0.02%
4,819
+126
+3% +$8.16K
MNST icon
160
Monster Beverage
MNST
$95.1B
$333K 0.02%
7,306
– –
QCOM icon
161
Qualcomm
QCOM
$164B
$329K 0.02%
2,482
– –
GS icon
162
Goldman Sachs
GS
$289B
$327K 0.02%
1,000
– –
PBW icon
163
Invesco WilderHill Clean Energy ETF
PBW
$379M
$310K 0.02%
3,152
-4,358
-58% -$498K
INDB icon
164
Independent Bank
INDB
$4.04B
$307K 0.02%
3,651
– –
D icon
165
Dominion Energy
D
$62B
$299K 0.02%
3,939
-111
-3% -$8.06K
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3B
$288K 0.02%
5,000
– –
SCHW
167
Charles Schwab
SCHW
$182B
$282K 0.02%
4,323
-1,810
-30% -$110K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.02%
3,211
-1,883
-37% -$163K
BP icon
169
BP
BP
$112B
$274K 0.01%
11,262
-62
-0.5% -$1.49K
GIS icon
170
General Mills
GIS
$20.2B
$273K 0.01%
4,451
-2,643
-37% -$153K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$272K 0.01%
+4,476
New +$272K
MDT icon
172
Medtronic
MDT
$112B
$236K 0.01%
2,000
+201
+11% +$23.6K
BIIB icon
173
Biogen
BIIB
$30.9B
$235K 0.01%
840
-18
-2% -$4.85K
MAS icon
174
Masco
MAS
$14.6B
$235K 0.01%
3,915
– –
CLX icon
175
Clorox
CLX
$12B
$226K 0.01%
1,171
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Eastern Bank held 196 positions worth $1.85B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2021 filing shows 12 new, 43 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M. The largest sale was iShares Russell 1000 ETF, an estimated $41M.

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

  • Eastern Bank's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M.
  • Eastern Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $18.3M increase.
  • Eastern Bank's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $41M.
  • Eastern Bank fully exited Duke Energy in Q1 2021, selling an estimated $444K.
  • Eastern Bank's ten largest holdings make up 28% of its $1.85B portfolio in Q1 2021.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2021.
  • Eastern Bank's portfolio value rose 3.6% quarter-over-quarter to $1.85B.

Based on Eastern Bank's 13F filing for Q1 2021, filed 27 Apr 2021.