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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
-5.19%
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
$2.16B
AUM Growth
-$136M
Cap. Flow
+$9.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$61.3B
$319K 0.01%
3,755
– –
BX icon
177
Blackstone
BX
$102B
$317K 0.01%
2,500
– –
SBUX icon
178
Starbucks
SBUX
$121B
$310K 0.01%
3,408
-98
-3% -$9.25K
LMT icon
179
Lockheed Martin
LMT
$132B
$302K 0.01%
686
-209
-23% -$84.7K
BP icon
180
BP
BP
$114B
$296K 0.01%
10,077
+77
+0.8% +$2.35K
MNST icon
181
Monster Beverage
MNST
$95.5B
$292K 0.01%
7,306
– –
INDB icon
182
Independent Bank
INDB
$4.02B
$286K 0.01%
3,503
-661
-16% -$55.8K
IBM icon
183
IBM
IBM
$209B
$285K 0.01%
2,189
-329
-13% -$42.9K
SCHW
184
Charles Schwab
SCHW
$181B
$285K 0.01%
3,387
-208
-6% -$18.3K
ED icon
185
Consolidated Edison
ED
$40.4B
$281K 0.01%
2,968
– –
PII icon
186
Polaris
PII
$3.88B
$274K 0.01%
2,600
– –
FDX icon
187
FedEx
FDX
$73B
$257K 0.01%
1,109
-1,325
-54% -$311K
VFC icon
188
VF Corp
VFC
$5.87B
$246K 0.01%
4,339
– –
CTVA icon
189
Corteva
CTVA
$59.8B
$235K 0.01%
+4,087
New +$209K
MET icon
190
MetLife
MET
$62.5B
$221K 0.01%
+3,158
New +$214K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.08B
$218K 0.01%
3,354
-1,559
-32% -$99.5K
NUE icon
192
Nucor
NUE
$58.5B
$217K 0.01%
+1,458
New +$179K
MDT icon
193
Medtronic
MDT
$110B
$212K 0.01%
+1,913
New +$202K
CINF icon
194
Cincinnati Financial
CINF
$26.8B
$207K 0.01%
+1,521
New +$187K
GWW icon
195
W.W. Grainger
GWW
$64B
$206K 0.01%
400
– –
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$494M
$118K 0.01%
10,300
– –
AKAM icon
197
Akamai
AKAM
$16.5B
– –
-22,871
Closed -$2.68M
ALB icon
198
Albemarle
ALB
$13.9B
– –
-945
Closed -$221K
ASH icon
199
Ashland
ASH
$3.33B
– –
-5,085
Closed -$548K
CL icon
200
Colgate-Palmolive
CL
$73.3B
– –
-2,483
Closed -$212K
5 6 7
8
9

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Eastern Bank held 209 positions worth $2.16B, down 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2022 filing shows 12 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Tesla: 39,801 shares worth $14.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2022 buy was Tesla: 39,801 shares worth $14.3M.
  • Eastern Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $37.7M increase.
  • Eastern Bank's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Akamai in Q1 2022, selling an estimated $2.68M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2022.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2022.
  • Eastern Bank's portfolio value fell 5.9% quarter-over-quarter to $2.16B.

Based on Eastern Bank's 13F filing for Q1 2022, filed 21 Apr 2022.