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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
+10.2%
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
$1.87B
AUM Growth
+$122M
Cap. Flow
-$28.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
RPRX icon
Royalty Pharma
RPRX
+$9.74M
3
T icon
AT&T
T
+$8.24M
4
USB icon
US Bancorp
USB
+$8.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$23.7M
2
SYK icon
Stryker
SYK
+$10.3M
3
COF icon
Capital One
COF
+$7.93M
4
AEP icon
American Electric Power
AEP
+$5.39M
5
PODD icon
Insulet
PODD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
$515K 0.03%
5,544
-80,661
-94% -$7.93M
CMCSA icon
152
Comcast
CMCSA
$87.3B
$501K 0.03%
14,335
-1,943
-12% -$64.3K
INDB icon
153
Independent Bank
INDB
$4.04B
$480K 0.03%
5,680
– –
TER icon
154
Teradyne
TER
$50B
$437K 0.02%
5,000
– –
DXCM icon
155
DexCom
DXCM
$29B
$435K 0.02%
3,840
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$422K 0.02%
4,293
-694
-14% -$66.1K
GIS icon
157
General Mills
GIS
$20.2B
$416K 0.02%
4,960
– –
MCK icon
158
McKesson
MCK
$104B
$415K 0.02%
1,105
-374
-25% -$139K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$399K 0.02%
4,777
-1,756
-27% -$148K
ADSK icon
160
Autodesk
ADSK
$51.8B
$396K 0.02%
2,120
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$858B
$384K 0.02%
1,000
– –
ASML icon
162
ASML
ASML
$596B
$375K 0.02%
686
-374
-35% -$196K
MNST icon
163
Monster Beverage
MNST
$95.1B
$371K 0.02%
7,306
– –
MS icon
164
Morgan Stanley
MS
$319B
$367K 0.02%
4,316
– –
BDX icon
165
Becton Dickinson
BDX
$46.4B
$356K 0.02%
1,401
– –
BP icon
166
BP
BP
$112B
$352K 0.02%
10,077
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.57B
$352K 0.02%
7,542
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$69.1B
$341K 0.02%
1,806
-80
-4% -$15K
F icon
169
Ford
F
$60.9B
$334K 0.02%
28,758
– –
XEL icon
170
Xcel Energy
XEL
$49.2B
$329K 0.02%
4,690
-45
-1% -$2.99K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$324K 0.02%
3,541
– –
SBUX icon
172
Starbucks
SBUX
$119B
$320K 0.02%
3,227
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$70.5B
$307K 0.02%
5,250
– –
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$303K 0.02%
3,192
– –
ILMN icon
175
Illumina
ILMN
$29.5B
$303K 0.02%
1,542
– –
5 6
7
8 9

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LAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Eastern Bank held 205 positions worth $1.87B, up 7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2022 filing shows 12 new, 23 increased, 119 reduced and 6 closed positions. Its largest new stake was Royalty Pharma: 233,299 shares worth $9.22M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $23.7M.

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 Q4 2022 buy was Royalty Pharma: 233,299 shares worth $9.22M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.8M increase.
  • Eastern Bank's biggest Q4 2022 reduction was Stryker, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $23.7M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2022.
  • Eastern Bank opened 12 new positions and closed 6 in Q4 2022.
  • Eastern Bank's portfolio value rose 7% quarter-over-quarter to $1.87B.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.