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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
+6.93%
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
$1.99B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 4 |
Prologis
PLD
|
+$16.1M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$29.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Northrop Grumman
NOC
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 5 |
Home Depot
HD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$87.3B
| $498K | 0.03% |
13,141
-1,194
| -8% | -$45.1K |
|
152
3M
MMM
$91.8B
| $459K | 0.02% |
5,223
| – | – |
|
153
Bristol-Myers Squibb
BMY
$129B
| $456K | 0.02% |
6,577
-1,133
| -15% | -$79.9K |
|
154
DexCom
DXCM
$29B
| $446K | 0.02% |
3,840
| – | – |
|
155
ASML
ASML
$596B
| $445K | 0.02% |
654
-32
| -5% | -$20.5K |
|
156
Eversource Energy
ES
$28.1B
| $437K | 0.02% |
5,584
-975
| -15% | -$77K |
|
157
Kimberly-Clark
KMB
$37.6B
| $433K | 0.02% |
3,224
-1,169
| -27% | -$152K |
|
158
Autodesk
ADSK
$51.8B
| $432K | 0.02% |
2,073
-47
| -2% | -$9.68K |
|
159
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $427K | 0.02% |
7,542
| – | – |
|
160
CVS Health
CVS
$135B
| $425K | 0.02% |
5,713
-1,070
| -16% | -$89.7K |
|
161
General Mills
GIS
$20.2B
| $424K | 0.02% |
4,960
| – | – |
|
162
Goldman Sachs
GS
$289B
| $423K | 0.02% |
1,292
-534
| -29% | -$186K |
|
163
Monster Beverage
MNST
$95.1B
| $395K | 0.02% |
7,306
| – | – |
|
164
BP
BP
$112B
| $379K | 0.02% |
10,000
-77
| -0.8% | -$2.88K |
|
165
Morgan Stanley
MS
$319B
| $368K | 0.02% |
4,194
-122
| -3% | -$11.4K |
|
166
Ford
F
$60.9B
| $362K | 0.02% |
28,758
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $355K | 0.02% |
8,987
-343,104
| -97% | -$13.6M |
|
168
Intercontinental Exchange
ICE
$87.2B
| $351K | 0.02% |
3,364
-2,152
| -39% | -$224K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $349K | 0.02% |
3,828
-949
| -20% | -$84.7K |
|
170
Entegris
ENTG
$16.3B
| $338K | 0.02% |
4,127
| – | – |
|
171
Starbucks
SBUX
$119B
| $331K | 0.02% |
3,181
-46
| -1% | -$4.79K |
|
172
Becton Dickinson
BDX
$46.4B
| $309K | 0.02% |
1,250
-151
| -11% | -$36.9K |
|
173
Xcel Energy
XEL
$49.2B
| $297K | 0.01% |
4,397
-293
| -6% | -$19.8K |
|
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $291K | 0.01% |
3,007
-185
| -6% | -$17.6K |
|
175
Polaris
PII
$3.83B
| $288K | 0.01% |
2,600
| – | – |
|
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NMIMC
Eastern Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
- Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
- Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
- Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
- Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
- Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
- Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.
Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.