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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
Cap. Flow
+$10.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M
2
HIG icon
Hartford Financial Services
HIG
+$17.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
5
CPT icon
Camden Property Trust
CPT
+$14.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35M
2
DHR icon
Danaher
DHR
+$16.2M
3
ICE icon
Intercontinental Exchange
ICE
+$15.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
NOC icon
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
MET icon
201
MetLife
MET
$61.2B
– –
-3,158
Closed -$221K
NUE icon
202
Nucor
NUE
$56.4B
– –
-1,458
Closed -$217K
VFC icon
203
VF Corp
VFC
$6.72B
– –
-4,339
Closed -$246K
5 6 7 8
9

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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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.