We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
2
AMD icon
Advanced Micro Devices
AMD
+$5.55M
3
DRI icon
Darden Restaurants
DRI
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.93M
2
MCD icon
McDonald's
MCD
+$2.66M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.37M
5
DOW icon
Dow Inc
DOW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
151
Brown-Forman Class A
BF.A
$13.8B
$472K 0.02%
7,530
– –
MS icon
152
Morgan Stanley
MS
$322B
$470K 0.02%
4,836
-515
-10% -$51K
SBUX icon
153
Starbucks
SBUX
$118B
$450K 0.02%
4,075
-140
-3% -$16.4K
DE icon
154
Deere & Co
DE
$166B
$442K 0.02%
1,320
-220
-14% -$79.3K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$867B
$431K 0.02%
1,000
– –
ORCL icon
156
Oracle
ORCL
$344B
$412K 0.02%
4,732
+89
+2% +$7.86K
IBM icon
157
IBM
IBM
$216B
$401K 0.02%
3,018
+132
+5% +$17.6K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$652B
$396K 0.02%
1,783
– –
F icon
159
Ford
F
$62B
$391K 0.02%
27,551
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$71.4B
$388K 0.02%
5,250
– –
BDX icon
161
Becton Dickinson
BDX
$46.2B
$384K 0.02%
1,601
-179
-10% -$43.9K
PBW icon
162
Invesco WilderHill Clean Energy ETF
PBW
$384M
$381K 0.02%
4,930
+393
+9% +$32.1K
GS icon
163
Goldman Sachs
GS
$292B
$378K 0.02%
1,000
– –
LMT icon
164
Lockheed Martin
LMT
$133B
$357K 0.02%
1,033
-6,538
-86% -$2.37M
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$356K 0.02%
6,016
-33
-0.5% -$2.17K
BSCU icon
166
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$354K 0.02%
+18,132
New +$359K
DOW icon
167
Dow Inc
DOW
$22.1B
$329K 0.02%
5,716
-27,754
-83% -$1.7M
MNST icon
168
Monster Beverage
MNST
$95.1B
$325K 0.02%
7,306
– –
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.03B
$322K 0.02%
4,913
-87
-2% -$5.87K
VFC icon
170
VF Corp
VFC
$5.82B
$320K 0.02%
4,795
– –
PII icon
171
Polaris
PII
$3.78B
$311K 0.02%
2,600
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.3B
$304K 0.01%
3,886
– –
INDB icon
173
Independent Bank
INDB
$4.06B
$278K 0.01%
3,651
– –
D icon
174
Dominion Energy
D
$62B
$274K 0.01%
3,755
– –
BP icon
175
BP
BP
$112B
$273K 0.01%
10,000
-1,058
-10% -$26.5K
4 5 6
7
8

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Eastern Bank held 193 positions worth $2.07B, up 1.5% from $2.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2021 filing shows 6 new, 87 increased, 60 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 15,773 shares worth $1.59M. The largest sale was Applied Materials, an estimated $5.93M.

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

  • Eastern Bank's largest Q3 2021 buy was Eastman Chemical: 15,773 shares worth $1.59M.
  • Eastern Bank added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $5.93M.
  • Eastern Bank fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $665K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2021.
  • Eastern Bank opened 6 new positions and closed 8 in Q3 2021.
  • Eastern Bank's portfolio value rose 1.5% quarter-over-quarter to $2.07B.

Based on Eastern Bank's 13F filing for Q3 2021, filed 19 Oct 2021.