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
+6.96%
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
$2.1B
AUM Growth
+$113M
Cap. Flow
-$2.74M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.2M
2
CVS icon
CVS Health
CVS
+$12M
3
EQIX icon
Equinix
EQIX
+$9.87M
4
CVX icon
Chevron
CVX
+$5.55M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
MSI icon
Motorola Solutions
MSI
+$15.7M
3
CPT icon
Camden Property Trust
CPT
+$9.88M
4
COP icon
ConocoPhillips
COP
+$6.12M
5
PNC icon
PNC Financial Services
PNC
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$66B
$315K 0.02%
400
– –
PII icon
177
Polaris
PII
$4.25B
$314K 0.01%
2,600
– –
SBUX icon
178
Starbucks
SBUX
$118B
$305K 0.01%
3,083
-98
-3% -$10.2K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$295K 0.01%
3,007
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.1B
$294K 0.01%
1,340
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$270K 0.01%
6,837
-2,150
-24% -$84.6K
XEL icon
182
Xcel Energy
XEL
$50.4B
$270K 0.01%
4,350
-47
-1% -$3.14K
GPC icon
183
Genuine Parts
GPC
$17.6B
$256K 0.01%
1,512
– –
BF.A icon
184
Brown-Forman Class A
BF.A
$12.8B
$254K 0.01%
3,730
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.2B
$239K 0.01%
3,396
– –
NUE icon
186
Nucor
NUE
$56.4B
$239K 0.01%
1,458
– –
NVDA icon
187
NVIDIA
NVDA
$4.76T
$238K 0.01%
+5,630
New +$187K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.3B
$235K 0.01%
1,255
– –
CTVA icon
189
Corteva
CTVA
$58.6B
$230K 0.01%
4,015
-72
-2% -$4.2K
IBTD
190
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$223K 0.01%
+8,973
New +$222K
IBTE
191
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$220K 0.01%
+9,259
New +$221K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$655B
$220K 0.01%
997
– –
IBTF
193
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$218K 0.01%
+9,431
New +$221K
LRCX icon
194
Lam Research
LRCX
$365B
$217K 0.01%
+3,370
New +$190K
BF.B icon
195
Brown-Forman Class B
BF.B
$12.6B
$211K 0.01%
3,154
– –
IBM icon
196
IBM
IBM
$204B
$210K 0.01%
1,566
-81
-5% -$10.5K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.09B
$209K 0.01%
+3,354
New +$193K
COLL icon
198
Collegium Pharmaceutical
COLL
$1.15B
$201K 0.01%
9,335
– –
COF icon
199
Capital One
COF
$127B
– –
-2,167
Closed -$208K
D icon
200
Dominion Energy
D
$61.8B
– –
-3,755
Closed -$210K
5 6 7
8
9

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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

Eastern Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Eastern Bank held 207 positions worth $2.1B, up 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q2 2023 filing shows 12 new, 44 increased, 110 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 136,152 shares worth $17.4M. The largest sale was Johnson & Johnson, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2023 buy was Palo Alto Networks: 136,152 shares worth $17.4M.
  • Eastern Bank added most to CVS Health in Q2 2023, an estimated $12M increase.
  • Eastern Bank's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
  • Eastern Bank fully exited IDEX in Q2 2023, selling an estimated $2.58M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
  • Eastern Bank opened 12 new positions and closed 9 in Q2 2023.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $2.1B.

Based on Eastern Bank's 13F filing for Q2 2023, filed 19 Jul 2023.