We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$2.1B
AUM Growth
+$113M
Cap. Flow
-$2.74M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.2M
2
CVS icon
CVS Health
CVS
+$12M
3
EQIX icon
Equinix
EQIX
+$9.87M
4
CVX icon
Chevron
CVX
+$5.55M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
MSI icon
Motorola Solutions
MSI
+$15.7M
3
CPT icon
Camden Property Trust
CPT
+$9.88M
4
COP icon
ConocoPhillips
COP
+$6.12M
5
PNC icon
PNC Financial Services
PNC
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$80.9B
$518K 0.02%
12,470
-671
-5% -$26.7K
NEE icon
152
NextEra Energy
NEE
$185B
$504K 0.02%
6,796
-1,646
-19% -$125K
CPT icon
153
Camden Property Trust
CPT
$11.2B
$496K 0.02%
4,560
-91,692
-95% -$9.88M
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$9.92B
$494K 0.02%
7,542
– –
DXCM icon
155
DexCom
DXCM
$28.3B
$493K 0.02%
3,840
– –
ASML icon
156
ASML
ASML
$636B
$474K 0.02%
654
– –
AMGN icon
157
Amgen
AMGN
$203B
$449K 0.02%
2,022
-350
-15% -$81.2K
ALL icon
158
Allstate
ALL
$67.3B
$447K 0.02%
4,095
-783
-16% -$88.8K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$869B
$446K 0.02%
1,000
-356
-26% -$150K
KMB icon
160
Kimberly-Clark
KMB
$37B
$445K 0.02%
3,224
– –
MMM icon
161
3M
MMM
$91.9B
$437K 0.02%
5,223
– –
F icon
162
Ford
F
$58.5B
$435K 0.02%
28,758
– –
MNST icon
163
Monster Beverage
MNST
$93.2B
$420K 0.02%
7,306
– –
ADSK icon
164
Autodesk
ADSK
$47.7B
$416K 0.02%
2,035
-38
-2% -$7.6K
BMY icon
165
Bristol-Myers Squibb
BMY
$128B
$414K 0.02%
6,474
-103
-2% -$6.91K
GS icon
166
Goldman Sachs
GS
$309B
$411K 0.02%
1,274
-18
-1% -$5.92K
ES icon
167
Eversource Energy
ES
$28.1B
$396K 0.02%
5,584
– –
GIS icon
168
General Mills
GIS
$19.5B
$380K 0.02%
4,960
– –
BP icon
169
BP
BP
$109B
$353K 0.02%
10,000
– –
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$351K 0.02%
+3,824
New +$350K
MS icon
171
Morgan Stanley
MS
$337B
$341K 0.02%
3,991
-203
-5% -$17.4K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$339K 0.02%
3,505
-323
-8% -$29.4K
ICE icon
173
Intercontinental Exchange
ICE
$84.1B
$335K 0.02%
2,964
-400
-12% -$43.3K
IGEB icon
174
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$333K 0.02%
7,534
+1,150
+18% +$50.9K
BDX icon
175
Becton Dickinson
BDX
$43.8B
$324K 0.02%
1,229
-21
-2% -$5.33K
5 6
7
8 9

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Eastern Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Eastern Bank held 207 positions worth $2.1B, up 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q2 2023 filing shows 12 new, 44 increased, 110 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 136,152 shares worth $17.4M. The largest sale was Johnson & Johnson, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2023 buy was Palo Alto Networks: 136,152 shares worth $17.4M.
  • Eastern Bank added most to CVS Health in Q2 2023, an estimated $12M increase.
  • Eastern Bank's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
  • Eastern Bank fully exited IDEX in Q2 2023, selling an estimated $2.58M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
  • Eastern Bank opened 12 new positions and closed 9 in Q2 2023.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $2.1B.

Based on Eastern Bank's 13F filing for Q2 2023, filed 19 Jul 2023.