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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
+10.2%
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
$1.87B
AUM Growth
+$122M
Cap. Flow
-$28.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
RPRX icon
Royalty Pharma
RPRX
+$9.74M
3
T icon
AT&T
T
+$8.24M
4
USB icon
US Bancorp
USB
+$8.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$23.7M
2
SYK icon
Stryker
SYK
+$10.3M
3
COF icon
Capital One
COF
+$7.93M
4
AEP icon
American Electric Power
AEP
+$5.39M
5
PODD icon
Insulet
PODD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$236B
$302K 0.02%
927
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$299K 0.02%
+8,476
New +$288K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$293K 0.02%
3,064
-30
-1% -$2.88K
PYPL icon
179
PayPal
PYPL
$50.3B
$288K 0.02%
4,040
-395
-9% -$31.6K
SCHW
180
Charles Schwab
SCHW
$182B
$280K 0.01%
3,363
– –
IBM icon
181
IBM
IBM
$213B
$280K 0.01%
1,985
-76
-4% -$10.5K
ENTG icon
182
Entegris
ENTG
$16.3B
$271K 0.01%
4,127
-67
-2% -$4.93K
PII icon
183
Polaris
PII
$3.83B
$263K 0.01%
2,600
– –
GPC icon
184
Genuine Parts
GPC
$17.9B
$262K 0.01%
1,512
– –
BF.A icon
185
Brown-Forman Class A
BF.A
$13.7B
$245K 0.01%
3,730
-3,800
-50% -$260K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$32B
$242K 0.01%
+2,850
New +$240K
CTVA icon
187
Corteva
CTVA
$60.5B
$240K 0.01%
4,087
– –
DOW icon
188
Dow Inc
DOW
$22B
$233K 0.01%
4,618
– –
D icon
189
Dominion Energy
D
$62B
$230K 0.01%
3,755
– –
NTAP icon
190
NetApp
NTAP
$33.9B
$227K 0.01%
3,774
– –
MET icon
191
MetLife
MET
$62.4B
$223K 0.01%
+3,081
New +$221K
GWW icon
192
W.W. Grainger
GWW
$64.2B
$223K 0.01%
+400
New +$226K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$219K 0.01%
1,255
-172
-12% -$30.6K
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$379M
$217K 0.01%
5,670
– –
COLL icon
195
Collegium Pharmaceutical
COLL
$1.18B
$217K 0.01%
+9,335
New +$188K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.38B
$213K 0.01%
5,390
-1,082
-17% -$40.4K
CL icon
197
Colgate-Palmolive
CL
$74.8B
$211K 0.01%
+2,683
New +$201K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.5B
$207K 0.01%
3,154
-10,850
-77% -$736K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$201K 0.01%
+3,116
New +$217K
ALB icon
200
Albemarle
ALB
$13.4B
– –
-869
Closed -$230K
5 6 7
8
9

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BF
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LAM
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OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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NMIMC
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Eastern Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Eastern Bank held 205 positions worth $1.87B, up 7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2022 filing shows 12 new, 23 increased, 119 reduced and 6 closed positions. Its largest new stake was Royalty Pharma: 233,299 shares worth $9.22M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $23.7M.

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 Q4 2022 buy was Royalty Pharma: 233,299 shares worth $9.22M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.8M increase.
  • Eastern Bank's biggest Q4 2022 reduction was Stryker, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $23.7M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2022.
  • Eastern Bank opened 12 new positions and closed 6 in Q4 2022.
  • Eastern Bank's portfolio value rose 7% quarter-over-quarter to $1.87B.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.