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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
-4.99%
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
$1.75B
AUM Growth
-$128M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
Kinder Morgan
KMI
|
+$1.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 4 |
Chevron
CVX
|
+$935K |
| 5 |
Generac Holdings
GNRC
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$2.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.06M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.88M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$87.3B
| $477K | 0.03% |
16,278
-2,415
| -13% | -$90.3K |
|
152
Estee Lauder
EL
$30.4B
| $454K | 0.03% |
2,105
| – | – |
|
|
153
Generac Holdings
GNRC
$11.5B
| $445K | 0.03% |
+2,500
| New | +$573K |
|
154
ASML
ASML
$596B
| $441K | 0.03% |
1,060
| – | – |
|
155
Independent Bank
INDB
$4.04B
| $423K | 0.02% |
5,680
+2,177
| +62% | +$176K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $414K | 0.02% |
4,987
-2,445
| -33% | -$225K |
|
157
Autodesk
ADSK
$51.8B
| $396K | 0.02% |
2,120
-247
| -10% | -$49.9K |
|
158
PayPal
PYPL
$50.3B
| $382K | 0.02% |
4,435
-9,053
| -67% | -$803K |
|
159
General Mills
GIS
$20.2B
| $380K | 0.02% |
4,960
| – | – |
|
160
Teradyne
TER
$50B
| $376K | 0.02% |
5,000
| – | – |
|
161
iShares Core S&P 500 ETF
IVV
$859B
| $359K | 0.02% |
1,000
| – | – |
|
162
Eversource Energy
ES
$28.1B
| $355K | 0.02% |
+4,559
| New | +$402K |
|
163
Entegris
ENTG
$16.3B
| $348K | 0.02% |
+4,194
| New | +$410K |
|
164
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $347K | 0.02% |
7,542
| – | – |
|
165
Morgan Stanley
MS
$320B
| $340K | 0.02% |
4,316
| – | – |
|
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $324K | 0.02% |
+3,541
| New | +$324K |
|
167
Arthur J. Gallagher & Co
AJG
$69.1B
| $323K | 0.02% |
1,886
-71
| -4% | -$12.6K |
|
168
Ford
F
$60.9B
| $322K | 0.02% |
28,758
| – | – |
|
169
Monster Beverage
MNST
$95.2B
| $317K | 0.02% |
7,306
| – | – |
|
170
Becton Dickinson
BDX
$46.4B
| $312K | 0.02% |
1,401
| – | – |
|
171
DexCom
DXCM
$29B
| $309K | 0.02% |
3,840
| – | – |
|
172
Xcel Energy
XEL
$49.2B
| $304K | 0.02% |
4,735
-194
| -4% | -$14.1K |
|
173
iShares S&P 500 Growth ETF
IVW
$70.5B
| $303K | 0.02% |
5,250
| – | – |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $297K | 0.02% |
3,094
-82
| -3% | -$8.32K |
|
175
BP
BP
$112B
| $288K | 0.02% |
10,077
| – | – |
|
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Eastern Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Eastern Bank held 199 positions worth $1.75B, down 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q3 2022 filing shows 6 new, 55 increased, 90 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 93,841 shares worth $1.56M. The largest sale was Moderna, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q3 2022 buy was Kinder Morgan: 93,841 shares worth $1.56M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.69M increase.
- Eastern Bank's biggest Q3 2022 reduction was Moderna, cutting an estimated $2.28M.
- Eastern Bank fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.62M.
- Eastern Bank's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2022.
- Eastern Bank opened 6 new positions and closed 6 in Q3 2022.
- Eastern Bank's portfolio value fell 6.8% quarter-over-quarter to $1.75B.
Based on Eastern Bank's 13F filing for Q3 2022, filed 19 Oct 2022.