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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
-12.03%
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
$1.88B
AUM Growth
-$277M
(-13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
| 2 |
Hartford Financial Services
HIG
|
+$17.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$15.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.7M |
| 5 |
Camden Property Trust
CPT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35M |
| 2 |
Danaher
DHR
|
+$16.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Northrop Grumman
NOC
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$109B
| $286K | 0.02% |
10,077
| – | – |
|
177
DexCom
DXCM
$28.3B
| $286K | 0.02% |
3,840
| – | – |
|
178
Independent Bank
INDB
$4.03B
| $278K | 0.01% |
3,503
| – | – |
|
179
Illumina
ILMN
$28.7B
| $277K | 0.01% |
1,542
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$80.3B
| $259K | 0.01% |
1,525
-75
| -5% | -$13.8K |
|
181
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $259K | 0.01% |
5,670
| – | – |
|
182
Starbucks
SBUX
$118B
| $259K | 0.01% |
3,388
-20
| -0.6% | -$1.54K |
|
183
Polaris
PII
$4.25B
| $258K | 0.01% |
2,600
| – | – |
|
184
Dow Inc
DOW
$20.8B
| $238K | 0.01% |
4,618
-404
| -8% | -$25.9K |
|
185
iShare MSCI Eurozone ETF
EZU
$9.45B
| $236K | 0.01% |
6,481
-2,099
| -24% | -$84K |
|
186
Blackstone
BX
$106B
| $228K | 0.01% |
2,500
| – | – |
|
187
Consolidated Edison
ED
$41.1B
| $228K | 0.01% |
2,404
-564
| -19% | -$53.7K |
|
188
Corteva
CTVA
$58.6B
| $221K | 0.01% |
4,087
| – | – |
|
189
FedEx
FDX
$73.5B
| $213K | 0.01% |
935
-174
| -16% | -$37.1K |
|
|
SCHW
190
Charles Schwab
SCHW
$181B
| $212K | 0.01% |
3,363
-24
| -0.7% | -$1.66K |
|
191
GXO Logistics
GXO
$6.13B
| $208K | 0.01% |
4,800
| – | – |
|
192
Genuine Parts
GPC
$17.6B
| $201K | 0.01% |
+1,512
| New | +$201K |
|
|
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$493M
| $110K | 0.01% |
10,300
| – | – |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-5,752
| Closed | -$471K |
|
195
Cincinnati Financial
CINF
$28.5B
| – | – |
-1,521
| Closed | -$207K |
|
196
W.W. Grainger
GWW
$66B
| – | – |
-400
| Closed | -$206K |
|
197
iShares Morningstar Growth ETF
ILCG
$3.09B
| – | – |
-3,354
| Closed | -$218K |
|
198
Illinois Tool Works
ITW
$81.9B
| – | – |
-10,297
| Closed | -$2.16M |
|
199
Lockheed Martin
LMT
$134B
| – | – |
-686
| Closed | -$302K |
|
200
Medtronic
MDT
$108B
| – | – |
-1,913
| Closed | -$212K |
|
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Eastern Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Eastern Bank held 203 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2022 filing shows 7 new, 35 increased, 120 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M.
- Eastern Bank added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $14.7M increase.
- Eastern Bank's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $35M.
- Eastern Bank fully exited Illinois Tool Works in Q2 2022, selling an estimated $2.16M.
- Eastern Bank's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2022.
- Eastern Bank opened 7 new positions and closed 10 in Q2 2022.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.88B.
Based on Eastern Bank's 13F filing for Q2 2022, filed 20 Jul 2022.