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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
+8.27%
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
$2.04B
AUM Growth
+$189M
(+10%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.4M |
| 2 |
Moderna
MRNA
|
+$18M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$5.04M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.78M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$23.1M |
| 2 |
Merck
MRK
|
+$663K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$433K |
| 5 |
Verizon
VZ
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independent Bank
INDB
$4.03B
| $275K | 0.01% |
3,651
| – | – |
|
177
General Mills
GIS
$19.5B
| $272K | 0.01% |
4,451
| – | – |
|
178
iShares MSCI EAFE ETF
EFA
$76.8B
| $239K | 0.01% |
+3,025
| New | +$240K |
|
179
Masco
MAS
$16.4B
| $230K | 0.01% |
3,915
| – | – |
|
180
Target
TGT
$63.7B
| $225K | 0.01% |
+934
| New | +$204K |
|
181
Medtronic
MDT
$108B
| $223K | 0.01% |
1,799
-201
| -10% | -$25.2K |
|
182
Collegium Pharmaceutical
COLL
$1.15B
| $221K | 0.01% |
9,335
| – | – |
|
183
Lam Research
LRCX
$365B
| $219K | 0.01% |
3,370
| – | – |
|
184
Consolidated Edison
ED
$41.1B
| $213K | 0.01% |
2,968
+125
| +4% | +$9.6K |
|
185
Colgate-Palmolive
CL
$73.6B
| $202K | 0.01% |
2,483
-163
| -6% | -$13.3K |
|
186
Clorox
CLX
$11.8B
| $201K | 0.01% |
1,121
-50
| -4% | -$9.13K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $200K | 0.01% |
2,326
-885
| -28% | -$76.3K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-2,228
| Closed | -$211K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,779
| Closed | -$207K |
|
|
HCAP
190
DELISTED
Harvest Capital Credit Corporation
HCAP
| – | – |
-14,570
| Closed | -$126K |
|
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LAM
OCM
HFS
CG
TCM
HI
Eastern Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Eastern Bank held 190 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2021 filing shows 7 new, 92 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M.
- Eastern Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021, an estimated $2.78M increase.
- Eastern Bank's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $23.1M.
- Eastern Bank fully exited Discover Financial Services in Q2 2021, selling an estimated $211K.
- Eastern Bank's ten largest holdings make up 28% of its $2.04B portfolio in Q2 2021.
- Eastern Bank opened 7 new positions and closed 3 in Q2 2021.
- Eastern Bank's portfolio value rose 10% quarter-over-quarter to $2.04B.
Based on Eastern Bank's 13F filing for Q2 2021, filed 20 Jul 2021.