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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
-12.03%
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
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
| 2 |
Hartford Financial Services
HIG
|
+$17.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
Camden Property Trust
CPT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35M |
| 2 |
Danaher
DHR
|
+$16.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Northrop Grumman
NOC
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$99.5B
| $541K | 0.03% |
1,656
-335
| -17% | -$107K |
|
152
Estee Lauder
EL
$30.1B
| $536K | 0.03% |
2,105
+105
| +5% | +$26.6K |
|
153
Intuit
INTU
$83.1B
| $527K | 0.03% |
1,368
| – | – |
|
154
GE Aerospace
GE
$375B
| $524K | 0.03% |
13,210
-2,727
| -17% | -$132K |
|
155
Brown-Forman Class A
BF.A
$12.8B
| $509K | 0.03% |
7,530
| – | – |
|
156
ASML
ASML
$636B
| $505K | 0.03% |
1,060
| – | – |
|
157
Teradyne
TER
$52.4B
| $448K | 0.02% |
5,000
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$655B
| $434K | 0.02% |
2,302
| – | – |
|
159
Autodesk
ADSK
$47.7B
| $407K | 0.02% |
2,367
-209
| -8% | -$40.2K |
|
160
iShares Core S&P 500 ETF
IVV
$869B
| $379K | 0.02% |
1,000
| – | – |
|
161
General Mills
GIS
$19.5B
| $374K | 0.02% |
4,960
-46
| -0.9% | -$3.22K |
|
162
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $370K | 0.02% |
7,542
-432
| -5% | -$23.7K |
|
163
Xcel Energy
XEL
$50.4B
| $348K | 0.02% |
4,929
-23
| -0.5% | -$1.67K |
|
164
Becton Dickinson
BDX
$43.8B
| $345K | 0.02% |
1,401
-56
| -4% | -$14.2K |
|
165
Monster Beverage
MNST
$93.2B
| $338K | 0.02% |
7,306
| – | – |
|
166
Morgan Stanley
MS
$337B
| $328K | 0.02% |
4,316
-41
| -0.9% | -$3.36K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $324K | 0.02% |
3,176
-492
| -13% | -$50.5K |
|
168
Ford
F
$58.5B
| $320K | 0.02% |
28,758
-1,500
| -5% | -$20.5K |
|
169
Arthur J. Gallagher & Co
AJG
$65.1B
| $319K | 0.02% |
1,957
-1,397
| -42% | -$232K |
|
170
iShares S&P 500 Growth ETF
IVW
$72.2B
| $317K | 0.02% |
5,250
| – | – |
|
171
Linde
LIN
$234B
| $307K | 0.02% |
1,067
-179
| -14% | -$55.9K |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $304K | 0.02% |
3,220
-710
| -18% | -$70.3K |
|
173
Dominion Energy
D
$61.8B
| $300K | 0.02% |
3,755
| – | – |
|
174
IBM
IBM
$204B
| $292K | 0.02% |
2,061
-128
| -6% | -$17.3K |
|
175
NetApp
NTAP
$33.3B
| $292K | 0.02% |
4,474
-1,500
| -25% | -$108K |
|
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Eastern Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Eastern Bank held 203 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2022 filing shows 7 new, 35 increased, 120 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M.
- Eastern Bank added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $14.7M increase.
- Eastern Bank's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $35M.
- Eastern Bank fully exited Illinois Tool Works in Q2 2022, selling an estimated $2.16M.
- Eastern Bank's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2022.
- Eastern Bank opened 7 new positions and closed 10 in Q2 2022.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.88B.
Based on Eastern Bank's 13F filing for Q2 2022, filed 20 Jul 2022.