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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
+11.13%
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
$1.79B
AUM Growth
+$153M
Cap. Flow
-$9.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.2M
2
FDX icon
FedEx
FDX
+$15.8M
3
PODD icon
Insulet
PODD
+$1.89M
4
PNC icon
PNC Financial Services
PNC
+$1.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.9M
2
HON icon
Honeywell
HON
+$16.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.2M
4
TRV icon
Travelers Companies
TRV
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$59.8B
$222K 0.01%
+5,719
New +$204K
MAS icon
177
Masco
MAS
$14.2B
$215K 0.01%
3,915
– –
BIIB icon
178
Biogen
BIIB
$30.7B
$210K 0.01%
858
– –
MDT icon
179
Medtronic
MDT
$110B
$210K 0.01%
+1,799
New +$198K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.1B
$207K 0.01%
+3,016
New +$192K
DFS
181
DELISTED
Discover Financial Services
DFS
$202K 0.01%
+2,228
New +$166K
F icon
182
Ford
F
$59.3B
$143K 0.01%
16,476
– –
HCAP
183
DELISTED
Harvest Capital Credit Corporation
HCAP
$110K 0.01%
14,570
– –
BAS
184
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
11,863
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-6,264
Closed -$314K
TRV icon
186
Travelers Companies
TRV
$78.4B
– –
-16,054
Closed -$1.74M
RNDB
187
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-11,885
Closed -$148K
APHA
188
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20,000
Closed -$89K
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-668,382
Closed -$14.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Eastern Bank held 189 positions worth $1.79B, up 9.3% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2020 filing shows 9 new, 57 increased, 73 reduced and 5 closed positions. Its largest new stake was FedEx: 57,206 shares worth $14.9M. The largest sale was NextEra Energy, an estimated $17.9M.

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

  • Eastern Bank's largest Q4 2020 buy was FedEx: 57,206 shares worth $14.9M.
  • Eastern Bank added most to American Electric Power in Q4 2020, an estimated $17.2M increase.
  • Eastern Bank's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.9M.
  • Eastern Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $14.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2020.
  • Eastern Bank opened 9 new positions and closed 5 in Q4 2020.
  • Eastern Bank's portfolio value rose 9.3% quarter-over-quarter to $1.79B.

Based on Eastern Bank's 13F filing for Q4 2020, filed 20 Jan 2021.