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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
+6.93%
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
$1.99B
AUM Growth
+$117M
Cap. Flow
+$31.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
4
PLD icon
Prologis
PLD
+$16.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
NOC icon
Northrop Grumman
NOC
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.4%
3 Financials 7.35%
4 Consumer Discretionary 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
201
DELISTED
Exact Sciences
EXAS
– –
-28,863
Closed -$1.43M
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-5,390
Closed -$213K
ILMN icon
203
Illumina
ILMN
$29.5B
– –
-1,542
Closed -$303K
LIN icon
204
Linde
LIN
$236B
– –
-927
Closed -$302K
MCK icon
205
McKesson
MCK
$104B
– –
-1,105
Closed -$415K
MET icon
206
MetLife
MET
$62.4B
– –
-3,081
Closed -$223K
NTAP icon
207
NetApp
NTAP
$34B
– –
-3,774
Closed -$227K
PBW icon
208
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-5,670
Closed -$217K
PEG icon
209
Public Service Enterprise Group
PEG
$38.7B
– –
-33,577
Closed -$2.06M
PYPL icon
210
PayPal
PYPL
$49.9B
– –
-4,040
Closed -$288K
SCHW
211
Charles Schwab
SCHW
$182B
– –
-3,363
Closed -$280K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,553
Closed -$830K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-4,965
Closed -$911K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-23,052
Closed -$1.17M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-8,476
Closed -$299K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,116
Closed -$201K
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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NMIMC
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Eastern Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
  • Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
  • Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
  • Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
  • Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.

Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.