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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
-5.19%
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
$2.16B
AUM Growth
-$136M
Cap. Flow
+$9.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$51.8B
$552K 0.03%
2,576
-1,390
-35% -$320K
DE icon
152
Deere & Co
DE
$165B
$548K 0.03%
1,320
– –
EL icon
153
Estee Lauder
EL
$30.4B
$545K 0.03%
2,000
– –
ILMN icon
154
Illumina
ILMN
$29.5B
$524K 0.02%
1,542
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$524K 0.02%
2,302
-221
-9% -$49.7K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$9.57B
$516K 0.02%
7,974
– –
F icon
157
Ford
F
$60.9B
$512K 0.02%
30,258
– –
NTAP icon
158
NetApp
NTAP
$34B
$496K 0.02%
5,974
-7,656
-56% -$666K
DXCM icon
159
DexCom
DXCM
$29B
$491K 0.02%
+3,840
New +$420K
BF.A icon
160
Brown-Forman Class A
BF.A
$13.7B
$472K 0.02%
7,530
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$471K 0.02%
5,752
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$454K 0.02%
1,000
– –
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$412K 0.02%
3,930
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$70.5B
$401K 0.02%
5,250
– –
LIN icon
165
Linde
LIN
$236B
$398K 0.02%
1,246
-1,363
-52% -$421K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$395K 0.02%
3,668
-673
-16% -$74.7K
MS icon
167
Morgan Stanley
MS
$319B
$380K 0.02%
4,357
-181
-4% -$17.5K
BDX icon
168
Becton Dickinson
BDX
$46.4B
$379K 0.02%
1,457
-49
-3% -$12.6K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.38B
$372K 0.02%
+8,580
New +$391K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$379M
$369K 0.02%
5,670
– –
XEL icon
171
Xcel Energy
XEL
$49.2B
$357K 0.02%
4,952
-3,213
-39% -$221K
GXO icon
172
GXO Logistics
GXO
$5.93B
$342K 0.02%
+4,800
New +$383K
GIS icon
173
General Mills
GIS
$20.2B
$339K 0.02%
5,006
+222
+5% +$14.9K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$328K 0.02%
1,600
-805
-33% -$164K
DOW icon
175
Dow Inc
DOW
$22B
$320K 0.01%
5,022
-393
-7% -$23.7K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Eastern Bank held 209 positions worth $2.16B, down 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2022 filing shows 12 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Tesla: 39,801 shares worth $14.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2022 buy was Tesla: 39,801 shares worth $14.3M.
  • Eastern Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $37.7M increase.
  • Eastern Bank's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Akamai in Q1 2022, selling an estimated $2.68M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2022.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2022.
  • Eastern Bank's portfolio value fell 5.9% quarter-over-quarter to $2.16B.

Based on Eastern Bank's 13F filing for Q1 2022, filed 21 Apr 2022.