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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
+8.27%
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
$2.04B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.4M |
| 2 |
Moderna
MRNA
|
+$18M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$5.04M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.78M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$663K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$433K |
| 5 |
Verizon
VZ
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$12.8B
| $531K | 0.03% |
7,530
| – | – |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $530K | 0.03% |
1,907
-20
| -1% | -$5.59K |
|
153
Morgan Stanley
MS
$337B
| $492K | 0.02% |
5,351
-231
| -4% | -$19.8K |
|
154
Starbucks
SBUX
$118B
| $471K | 0.02% |
4,215
-58
| -1% | -$6.56K |
|
155
iShares Core S&P 500 ETF
IVV
$869B
| $430K | 0.02% |
1,000
| – | – |
|
156
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $423K | 0.02% |
4,537
+1,385
| +44% | +$120K |
|
157
Becton Dickinson
BDX
$43.8B
| $422K | 0.02% |
1,780
-191
| -10% | -$45.8K |
|
158
Ford
F
$58.5B
| $410K | 0.02% |
+27,551
| New | +$366K |
|
159
Bristol-Myers Squibb
BMY
$128B
| $405K | 0.02% |
6,049
| – | – |
|
160
IBM
IBM
$204B
| $405K | 0.02% |
2,886
-444
| -13% | -$60.7K |
|
161
Vanguard Total Stock Market ETF
VTI
$655B
| $398K | 0.02% |
1,783
| – | – |
|
162
VF Corp
VFC
$6.72B
| $392K | 0.02% |
4,795
| – | – |
|
163
iShares S&P 500 Growth ETF
IVW
$72.2B
| $382K | 0.02% |
5,250
-130
| -2% | -$9K |
|
164
Goldman Sachs
GS
$309B
| $380K | 0.02% |
1,000
| – | – |
|
165
Oracle
ORCL
$345B
| $362K | 0.02% |
4,643
-176
| -4% | -$13.8K |
|
166
Polaris
PII
$4.25B
| $356K | 0.02% |
2,600
| – | – |
|
167
Monster Beverage
MNST
$93.2B
| $334K | 0.02% |
7,306
| – | – |
|
168
iShares Morningstar Growth ETF
ILCG
$3.09B
| $324K | 0.02% |
5,000
| – | – |
|
169
Organon & Co
OGN
$3.56B
| $319K | 0.02% |
+10,568
| New | +$348K |
|
170
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $308K | 0.02% |
3,886
+870
| +29% | +$67.5K |
|
171
iShares Russell 1000 Growth ETF
IWF
$120B
| $304K | 0.01% |
4,476
| – | – |
|
172
BP
BP
$109B
| $292K | 0.01% |
11,058
-204
| -2% | -$5.35K |
|
173
Biogen
BIIB
$29.5B
| $291K | 0.01% |
840
| – | – |
|
|
SCHW
174
Charles Schwab
SCHW
$181B
| $283K | 0.01% |
3,892
-431
| -10% | -$30.5K |
|
175
Dominion Energy
D
$61.8B
| $276K | 0.01% |
3,755
-184
| -5% | -$14.2K |
|
Similar funds
RCWMU
BF
LAM
OCM
HFS
CG
TCM
HI
Eastern Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Eastern Bank held 190 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2021 filing shows 7 new, 92 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M.
- Eastern Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021, an estimated $2.78M increase.
- Eastern Bank's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $23.1M.
- Eastern Bank fully exited Discover Financial Services in Q2 2021, selling an estimated $211K.
- Eastern Bank's ten largest holdings make up 28% of its $2.04B portfolio in Q2 2021.
- Eastern Bank opened 7 new positions and closed 3 in Q2 2021.
- Eastern Bank's portfolio value rose 10% quarter-over-quarter to $2.04B.
Based on Eastern Bank's 13F filing for Q2 2021, filed 20 Jul 2021.