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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
+6.04%
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
$1.85B
AUM Growth
+$64.9M
Cap. Flow
-$18.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
2
MAR icon
Marriott International
MAR
+$19.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.3M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$17.2M
5
DRI icon
Darden Restaurants
DRI
+$15.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
3
MCD icon
McDonald's
MCD
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.55%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.9B
$223K 0.01%
3,016
– –
COLL icon
177
Collegium Pharmaceutical
COLL
$1.18B
$221K 0.01%
+9,335
New +$222K
ED icon
178
Consolidated Edison
ED
$41.4B
$213K 0.01%
2,843
-2,300
-45% -$162K
DFS
179
DELISTED
Discover Financial Services
DFS
$211K 0.01%
2,228
– –
CL icon
180
Colgate-Palmolive
CL
$74.8B
$209K 0.01%
2,646
-346
-12% -$27.1K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
+3,779
New +$187K
LRCX icon
182
Lam Research
LRCX
$316B
$201K 0.01%
+3,370
New +$184K
HCAP
183
DELISTED
Harvest Capital Credit Corporation
HCAP
$126K 0.01%
14,570
– –
ALB icon
184
Albemarle
ALB
$13.4B
– –
-2,342
Closed -$345K
AZN icon
185
AstraZeneca
AZN
$269B
– –
-4,250
Closed -$425K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,479
Closed -$372K
CTVA icon
187
Corteva
CTVA
$60.5B
– –
-5,719
Closed -$222K
DUK icon
188
Duke Energy
DUK
$101B
– –
-4,852
Closed -$444K
ES icon
189
Eversource Energy
ES
$28.1B
– –
-3,549
Closed -$307K
F icon
190
Ford
F
$60.9B
– –
-16,476
Closed -$143K
MET icon
191
MetLife
MET
$62.4B
– –
-6,812
Closed -$320K
QLTA icon
192
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-4,275
Closed -$250K
SPMB icon
193
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-8,522
Closed -$225K
TT icon
194
Trane Technologies
TT
$98.8B
– –
-2,352
Closed -$342K
UPS icon
195
United Parcel Service
UPS
$88.9B
– –
-1,345
Closed -$227K
BAS
196
DELISTED
Basis Energy Services, Inc.
BAS
– –
-11,863
Closed -$1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Eastern Bank held 196 positions worth $1.85B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2021 filing shows 12 new, 43 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M. The largest sale was iShares Russell 1000 ETF, an estimated $41M.

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

  • Eastern Bank's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M.
  • Eastern Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $18.3M increase.
  • Eastern Bank's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $41M.
  • Eastern Bank fully exited Duke Energy in Q1 2021, selling an estimated $444K.
  • Eastern Bank's ten largest holdings make up 28% of its $1.85B portfolio in Q1 2021.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2021.
  • Eastern Bank's portfolio value rose 3.6% quarter-over-quarter to $1.85B.

Based on Eastern Bank's 13F filing for Q1 2021, filed 27 Apr 2021.