We are live on
!
Find out more
EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
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
$2.07B
AUM Growth
+$30.8M
(+1.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.55M |
| 3 |
Darden Restaurants
DRI
|
+$2.77M |
| 4 |
Eli Lilly
LLY
|
+$2.6M |
| 5 |
Northrop Grumman
NOC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.93M |
| 2 |
McDonald's
MCD
|
+$2.66M |
| 3 |
Kimberly-Clark
KMB
|
+$2.46M |
| 4 |
Lockheed Martin
LMT
|
+$2.37M |
| 5 |
Dow Inc
DOW
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$20.2B
| $266K | 0.01% |
4,451
| – | – |
|
|
SCHW
177
Charles Schwab
SCHW
$182B
| $264K | 0.01% |
3,635
-257
| -7% | -$18.4K |
|
178
iShares MSCI EAFE ETF
EFA
$76.4B
| $236K | 0.01% |
3,023
-2
| -0.1% | -$160 |
|
179
Albemarle
ALB
$13.4B
| $235K | 0.01% |
+1,075
| New | +$230K |
|
180
Medtronic
MDT
$112B
| $226K | 0.01% |
1,799
| – | – |
|
181
Masco
MAS
$14.6B
| $218K | 0.01% |
3,915
| – | – |
|
182
Biogen
BIIB
$30.9B
| $216K | 0.01% |
760
-80
| -10% | -$26.2K |
|
183
Consolidated Edison
ED
$41.4B
| $215K | 0.01% |
2,968
| – | – |
|
184
Target
TGT
$66.3B
| $213K | 0.01% |
934
| – | – |
|
|
EIM
185
Eaton Vance Municipal Bond Fund
EIM
$494M
| $138K | 0.01% |
+10,300
| New | +$142K |
|
186
Colgate-Palmolive
CL
$74.8B
| – | – |
-2,483
| Closed | -$202K |
|
187
Clorox
CLX
$12B
| – | – |
-1,121
| Closed | -$201K |
|
188
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-9,335
| Closed | -$221K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,476
| Closed | -$304K |
|
190
Lam Research
LRCX
$316B
| – | – |
-3,370
| Closed | -$219K |
|
191
Organon & Co
OGN
$3.56B
| – | – |
-10,568
| Closed | -$319K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,326
| Closed | -$200K |
|
193
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-3,300
| Closed | -$665K |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Eastern Bank held 193 positions worth $2.07B, up 1.5% from $2.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q3 2021 filing shows 6 new, 87 increased, 60 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 15,773 shares worth $1.59M. The largest sale was Applied Materials, an estimated $5.93M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q3 2021 buy was Eastman Chemical: 15,773 shares worth $1.59M.
- Eastern Bank added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $11.3M increase.
- Eastern Bank's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $5.93M.
- Eastern Bank fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $665K.
- Eastern Bank's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2021.
- Eastern Bank opened 6 new positions and closed 8 in Q3 2021.
- Eastern Bank's portfolio value rose 1.5% quarter-over-quarter to $2.07B.
Based on Eastern Bank's 13F filing for Q3 2021, filed 19 Oct 2021.