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
-4.99%
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
$1.75B
AUM Growth
-$128M
Cap. Flow
-$25.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
KMI icon
Kinder Morgan
KMI
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
CVX icon
Chevron
CVX
+$935K
5
GNRC icon
Generac Holdings
GNRC
+$573K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.88M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$29.5B
$286K 0.02%
1,542
– –
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$283K 0.02%
3,192
-28
-0.9% -$2.68K
PBW icon
178
Invesco WilderHill Clean Energy ETF
PBW
$379M
$273K 0.02%
5,670
– –
SBUX icon
179
Starbucks
SBUX
$119B
$272K 0.02%
3,227
-161
-5% -$13.7K
D icon
180
Dominion Energy
D
$62B
$260K 0.01%
3,755
– –
LIN icon
181
Linde
LIN
$236B
$250K 0.01%
927
-140
-13% -$40.2K
PII icon
182
Polaris
PII
$3.83B
$249K 0.01%
2,600
– –
IBM icon
183
IBM
IBM
$213B
$245K 0.01%
2,061
– –
SCHW
184
Charles Schwab
SCHW
$182B
$241K 0.01%
3,363
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.1B
$235K 0.01%
1,427
-98
-6% -$17.9K
NTAP icon
186
NetApp
NTAP
$33.9B
$234K 0.01%
3,774
-700
-16% -$48.7K
CTVA icon
187
Corteva
CTVA
$60.5B
$233K 0.01%
4,087
– –
ALB icon
188
Albemarle
ALB
$13.4B
$230K 0.01%
+869
New +$221K
GPC icon
189
Genuine Parts
GPC
$17.9B
$226K 0.01%
1,512
– –
BX icon
190
Blackstone
BX
$104B
$209K 0.01%
2,500
– –
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.38B
$207K 0.01%
6,472
-9
-0.1% -$324
DOW icon
192
Dow Inc
DOW
$22B
$203K 0.01%
4,618
– –
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$494M
$100K 0.01%
10,300
– –
ED icon
194
Consolidated Edison
ED
$41.4B
– –
-2,404
Closed -$228K
FDX icon
195
FedEx
FDX
$73B
– –
-935
Closed -$213K
GXO icon
196
GXO Logistics
GXO
$5.93B
– –
-4,800
Closed -$208K
IDXX icon
197
Idexx Laboratories
IDXX
$44.9B
– –
-1,800
Closed -$631K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$646B
– –
-2,302
Closed -$434K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,309
Closed -$1.62M
4 5 6 7
8

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Eastern Bank held 199 positions worth $1.75B, down 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2022 filing shows 6 new, 55 increased, 90 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 93,841 shares worth $1.56M. The largest sale was Moderna, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2022 buy was Kinder Morgan: 93,841 shares worth $1.56M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.69M increase.
  • Eastern Bank's biggest Q3 2022 reduction was Moderna, cutting an estimated $2.28M.
  • Eastern Bank fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.62M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2022.
  • Eastern Bank opened 6 new positions and closed 6 in Q3 2022.
  • Eastern Bank's portfolio value fell 6.8% quarter-over-quarter to $1.75B.

Based on Eastern Bank's 13F filing for Q3 2022, filed 19 Oct 2022.