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
+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
BX icon
201
Blackstone
BX
$104B
– –
-2,500
Closed -$209K
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,300
Closed -$100K
GNRC icon
203
Generac Holdings
GNRC
$11.5B
– –
-2,500
Closed -$445K
QCOM icon
204
Qualcomm
QCOM
$164B
– –
-5,629
Closed -$636K
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,117,740
Closed -$23.7M
5 6 7 8
9

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 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.