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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
+8.74%
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
$2.29B
AUM Growth
+$222M
Cap. Flow
+$67.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.97%
Holding
201
New
16
Increased
91
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
EMN icon
Eastman Chemical
EMN
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HON icon
Honeywell
HON
+$10.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$20M
2
ASH icon
Ashland
ASH
+$13.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
FDX icon
FedEx
FDX
+$11.5M
5
AKAM icon
Akamai
AKAM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
201
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-949,454
Closed -$20M
5 6 7 8
9

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Eastern Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Eastern Bank held 201 positions worth $2.29B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q4 2021 filing shows 16 new, 91 increased, 56 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 110,684 shares worth $9.38M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2021 buy was Vanguard Total Bond Market: 110,684 shares worth $9.38M.
  • Eastern Bank added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14M increase.
  • Eastern Bank's biggest Q4 2021 reduction was Ashland, cutting an estimated $13.2M.
  • Eastern Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $20M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.29B portfolio in Q4 2021.
  • Eastern Bank opened 16 new positions and closed 4 in Q4 2021.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Eastern Bank's 13F filing for Q4 2021, filed 26 Jan 2022.