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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
-13.86%
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
$1.34B
AUM Growth
-$379M
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
200
New
9
Increased
30
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.7M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$15.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.3M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $98.8M | 7.36% |
383,368
+27,471
| +8% | +$8.38M |
|
2
Microsoft
MSFT
$2.84T
| $55.9M | 4.16% |
354,489
-32,863
| -8% | -$5.4M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $46.8M | 3.49% |
351,122
-173,174
| -33% | -$22.3M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $37M | 2.76% |
304,858
-197,401
| -39% | -$22.7M |
|
5
Apple
AAPL
$4.89T
| $36.2M | 2.69% |
568,776
-57,504
| -9% | -$4.23M |
|
6
JPMorgan Chase
JPM
$939B
| $29.2M | 2.17% |
323,910
-4,455
| -1% | -$541K |
|
7
Amazon
AMZN
$2.5T
| $28.3M | 2.11% |
290,060
-40,080
| -12% | -$3.88M |
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28.2M | 2.1% |
828,935
+811,479
| +4,649% | +$28.5M |
|
9
Johnson & Johnson
JNJ
$635B
| $23.5M | 1.75% |
179,177
-5,498
| -3% | -$780K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $23M | 1.71% |
396,200
-34,940
| -8% | -$2.37M |
|
11
Merck
MRK
$324B
| $22.6M | 1.68% |
307,283
-10,881
| -3% | -$855K |
|
12
Procter & Gamble
PG
$343B
| $20.5M | 1.53% |
186,340
-3,479
| -2% | -$418K |
|
13
Walmart Inc
WMT
$871B
| $19.4M | 1.44% |
511,434
+135,714
| +36% | +$5.22M |
|
14
Visa
V
$677B
| $19.3M | 1.44% |
120,078
-9,178
| -7% | -$1.73M |
|
15
Broadcom
AVGO
$1.82T
| $18.8M | 1.4% |
794,420
+17,040
| +2% | +$480K |
|
16
Verizon
VZ
$194B
| $18.8M | 1.4% |
350,072
+8,703
| +3% | +$498K |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18.8M | 1.4% |
242,800
-8,533
| -3% | -$756K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $18.7M | 1.39% |
112,186
+8,254
| +8% | +$1.62M |
|
19
Home Depot
HD
$332B
| $18.6M | 1.39% |
99,795
-21,496
| -18% | -$4.72M |
|
20
Allstate
ALL
$66.9B
| $18.5M | 1.38% |
201,677
-9,622
| -5% | -$1.05M |
|
21
Air Products & Chemicals
APD
$66.3B
| $18.2M | 1.36% |
91,181
-5,149
| -5% | -$1.17M |
|
22
Blackrock
BLK
$164B
| $17.3M | 1.29% |
39,387
-1,445
| -4% | -$712K |
|
23
Danaher
DHR
$135B
| $17.3M | 1.29% |
140,739
-9,383
| -6% | -$1.26M |
|
24
UnitedHealth
UNH
$382B
| $17M | 1.27% |
68,319
-4,306
| -6% | -$1.18M |
|
|
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $17M | 1.26% |
860,426
-721,606
| -46% | -$17M |
|
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Eastern Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Eastern Bank held 200 positions worth $1.34B, down 22% from $1.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank withdrew a net $121M in Q1 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eastern Bank opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $14.9M.
- Eastern Bank's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 754,341 shares worth $14.9M.
- Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $28.5M increase.
- Eastern Bank's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35.3M.
- Eastern Bank fully exited Occidental Petroleum in Q1 2020, selling an estimated $3.24M.
- Eastern Bank's ten largest holdings make up 30% of its $1.34B portfolio in Q1 2020.
- Eastern Bank opened 9 new positions and closed 26 in Q1 2020.
- Eastern Bank's portfolio value fell 22% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.