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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
+6.96%
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
(+5.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.2M |
| 2 |
CVS Health
CVS
|
+$12M |
| 3 |
Equinix
EQIX
|
+$9.87M |
| 4 |
Chevron
CVX
|
+$5.55M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17M |
| 2 |
Motorola Solutions
MSI
|
+$15.7M |
| 3 |
Camden Property Trust
CPT
|
+$9.88M |
| 4 |
ConocoPhillips
COP
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$18.2B
| – | – |
-4,127
| Closed | -$338K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-2,880
| Closed | -$285K |
|
203
IDEX
IEX
$16.7B
| – | – |
-11,173
| Closed | -$2.58M |
|
204
Independent Bank
INDB
$4.11B
| – | – |
-4,189
| Closed | -$275K |
|
205
Invesco QQQ Trust
QQQ
$446B
| – | – |
-789
| Closed | -$253K |
|
206
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-583
| Closed | -$219K |
|
207
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-4,141
| Closed | -$229K |
|
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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.