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
-13.86%
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
$1.34B
AUM Growth
-$379M
Cap. Flow
-$121M
Cap. Flow %
-8.98%
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$15.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.3M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 9.94%
3 Healthcare 9.8%
4 Communication Services 7.32%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$293B
– –
-1,610
Closed -$341K
CBRL icon
177
Cracker Barrel
CBRL
$1.27B
– –
-1,800
Closed -$277K
CTSH icon
178
Cognizant
CTSH
$24.9B
– –
-7,970
Closed -$494K
CTVA icon
179
Corteva
CTVA
$53.9B
– –
-7,928
Closed -$235K
DD icon
180
DuPont de Nemours
DD
$18.6B
– –
-4,069
Closed -$327K
DFS
181
DELISTED
Discover Financial Services
DFS
– –
-4,786
Closed -$406K
ES icon
182
Eversource Energy
ES
$27.2B
– –
-2,520
Closed -$215K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,829
Closed -$347K
GS icon
184
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$230K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,876
Closed -$246K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,233
Closed -$271K
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-5,000
Closed -$210K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,876
Closed -$256K
MAS icon
189
Masco
MAS
$14.1B
– –
-4,489
Closed -$215K
MDT icon
190
Medtronic
MDT
$110B
– –
-1,785
Closed -$203K
OXY icon
191
Occidental Petroleum
OXY
$56.5B
– –
-78,665
Closed -$3.24M
PII icon
192
Polaris
PII
$3.79B
– –
-2,600
Closed -$264K
QCOM icon
193
Qualcomm
QCOM
$156B
– –
-2,885
Closed -$255K
RCL icon
194
Royal Caribbean
RCL
$85.5B
– –
-1,988
Closed -$265K
SYK icon
195
Stryker
SYK
$125B
– –
-1,235
Closed -$259K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,627
Closed -$305K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,700
Closed -$214K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,555
Closed -$269K
WFC icon
199
Wells Fargo
WFC
$261B
– –
-4,206
Closed -$226K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,718
Closed -$223K
4 5 6 7
8

Similar funds

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Eastern Bank held 200 positions worth $1.34B, down 22% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank withdrew a net $121M in Q1 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eastern Bank opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $14.9M.

  • Eastern Bank's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 754,341 shares worth $14.9M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $28.5M increase.
  • Eastern Bank's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.3M.
  • Eastern Bank fully exited Occidental Petroleum in Q1 2020, selling an estimated $3.24M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2020.
  • Eastern Bank opened 9 new positions and closed 26 in Q1 2020.
  • Eastern Bank's portfolio value fell 22% quarter-over-quarter to $1.34B.

Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.