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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
+18.76%
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
$1.54B
AUM Growth
+$194M
Cap. Flow
-$28.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
AMAT icon
Applied Materials
AMAT
+$11.5M
5
ITW icon
Illinois Tool Works
ITW
+$8.51M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
SCHW
Charles Schwab
SCHW
+$11M
4
TT icon
Trane Technologies
TT
+$8.67M
5
ALB icon
Albemarle
ALB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.42%
3 Healthcare 9.3%
4 Communication Services 7.64%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$61.7B
$178K 0.01%
29,376
– –
NMFC icon
177
New Mountain Finance
NMFC
$662M
$128K 0.01%
13,800
– –
RNDB
178
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$119K 0.01%
11,885
– –
NLY icon
179
Annaly Capital Management
NLY
$17.4B
$104K 0.01%
3,975
– –
APHA
180
DELISTED
Aphria Inc. Common Shares
APHA
$86K 0.01%
+20,000
New +$76.7K
CNSL
181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79K 0.01%
11,700
– –
HCAP
182
DELISTED
Harvest Capital Credit Corporation
HCAP
$61K ﹤0.01%
14,570
– –
BAS
183
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
11,863
– –
DGS icon
184
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-10,445
Closed -$345K
DRI icon
185
Darden Restaurants
DRI
$24.2B
– –
-16,381
Closed -$893K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
– –
-54,268
Closed -$2.64M
GLD icon
187
SPDR Gold Trust
GLD
$131B
– –
-1,633
Closed -$242K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
– –
-2,910
Closed -$480K
XYL icon
189
Xylem
XYL
$28.6B
– –
-29,494
Closed -$1.92M
4 5 6 7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Eastern Bank held 189 positions worth $1.54B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q2 2020 filing shows 15 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 ETF: 206,197 shares worth $35.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q2 2020 buy was iShares Russell 1000 ETF: 206,197 shares worth $35.4M.
  • Eastern Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $19M increase.
  • Eastern Bank's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.9M.
  • Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $2.64M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2020.
  • Eastern Bank opened 15 new positions and closed 6 in Q2 2020.
  • Eastern Bank's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Eastern Bank's 13F filing for Q2 2020, filed 21 Jul 2020.