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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
+8.07%
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
$1.63B
AUM Growth
+$96M
Cap. Flow
-$13.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
AKAM icon
Akamai
AKAM
+$10.5M
3
SYK icon
Stryker
SYK
+$8.87M
4
AEE icon
Ameren
AEE
+$3.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
2
CVS icon
CVS Health
CVS
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNDB
176
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$148K 0.01%
11,885
– –
F icon
177
Ford
F
$59.3B
$109K 0.01%
16,476
-12,900
-44% -$87.4K
APHA
178
DELISTED
Aphria Inc. Common Shares
APHA
$89K 0.01%
20,000
– –
HCAP
179
DELISTED
Harvest Capital Credit Corporation
HCAP
$50K ﹤0.01%
14,570
– –
BAS
180
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
11,863
– –
DD icon
181
DuPont de Nemours
DD
$18.7B
– –
-3,404
Closed -$227K
ELAN icon
182
Elanco Animal Health
ELAN
$13.2B
– –
-12,045
Closed -$258K
INDB icon
183
Independent Bank
INDB
$4.02B
– –
-3,651
Closed -$244K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,591
Closed -$214K
NLY icon
185
Annaly Capital Management
NLY
$17.3B
– –
-3,975
Closed -$104K
NMFC icon
186
New Mountain Finance
NMFC
$653M
– –
-13,800
Closed -$128K
OTIS icon
187
Otis Worldwide
OTIS
$27.3B
– –
-4,221
Closed -$240K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-15,454
Closed -$612K
CNSL
189
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,700
Closed -$79K
EVBG
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,517
Closed -$210K
4 5 6 7
8

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OCM
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HFS
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CG
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TCM
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Eastern Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Eastern Bank held 190 positions worth $1.63B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q3 2020 filing shows 7 new, 48 increased, 95 reduced and 10 closed positions. Its largest new stake was Akamai: 94,377 shares worth $10.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2020 buy was Akamai: 94,377 shares worth $10.4M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $19.7M increase.
  • Eastern Bank's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $612K.
  • Eastern Bank's ten largest holdings make up 30% of its $1.63B portfolio in Q3 2020.
  • Eastern Bank opened 7 new positions and closed 10 in Q3 2020.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.63B.

Based on Eastern Bank's 13F filing for Q3 2020, filed 30 Oct 2020.