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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
+18.76%
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
$1.54B
AUM Growth
+$194M
(+14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.4M |
| 4 |
Applied Materials
AMAT
|
+$11.5M |
| 5 |
Illinois Tool Works
ITW
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11M |
| 4 |
Trane Technologies
TT
|
+$8.67M |
| 5 |
Albemarle
ALB
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $86.1M | 5.6% |
279,328
-104,040
| -27% | -$30.5M |
|
2
Microsoft
MSFT
$2.93T
| $70M | 4.55% |
343,794
-10,695
| -3% | -$1.94M |
|
3
Apple
AAPL
$4.9T
| $50.5M | 3.29% |
554,228
-14,548
| -3% | -$1.13M |
|
4
Amazon
AMZN
$2.66T
| $38.5M | 2.5% |
278,880
-11,180
| -4% | -$1.35M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $36.7M | 2.39% |
301,284
-3,574
| -1% | -$434K |
|
|
6
iShares Russell 1000 ETF
IWB
$48B
| $35.4M | 2.3% |
+206,197
| New | +$33.4M |
|
7
JPMorgan Chase
JPM
$907B
| $33.2M | 2.16% |
352,552
+28,642
| +9% | +$2.72M |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $31.8M | 2.07% |
869,775
+40,840
| +5% | +$1.45M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $30.2M | 1.96% |
426,020
+29,820
| +8% | +$2.01M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $27.7M | 1.8% |
121,835
+9,649
| +9% | +$2.01M |
|
11
Home Depot
HD
$338B
| $26.4M | 1.71% |
105,243
+5,448
| +5% | +$1.25M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $26.1M | 1.7% |
233,211
-9,589
| -4% | -$944K |
|
13
Broadcom
AVGO
$1.76T
| $24.5M | 1.6% |
777,050
-17,370
| -2% | -$486K |
|
14
Johnson & Johnson
JNJ
$609B
| $24.3M | 1.58% |
173,097
-6,080
| -3% | -$886K |
|
15
Visa
V
$682B
| $22.6M | 1.47% |
117,147
-2,931
| -2% | -$535K |
|
16
Merck
MRK
$315B
| $22.3M | 1.45% |
301,563
-5,720
| -2% | -$431K |
|
17
Procter & Gamble
PG
$349B
| $21.9M | 1.42% |
183,130
-3,210
| -2% | -$374K |
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $21.4M | 1.39% |
408,976
+403,350
| +7,169% | +$19M |
|
19
Adobe
ADBE
$94.3B
| $21.3M | 1.39% |
49,010
-1,844
| -4% | -$683K |
|
20
Blackrock
BLK
$166B
| $21M | 1.37% |
38,593
-794
| -2% | -$401K |
|
21
Air Products & Chemicals
APD
$65.8B
| $20.6M | 1.34% |
85,207
-5,974
| -7% | -$1.36M |
|
22
UnitedHealth
UNH
$387B
| $19.6M | 1.28% |
66,580
-1,739
| -3% | -$498K |
|
23
McDonald's
MCD
$190B
| $19.5M | 1.27% |
105,518
+3,365
| +3% | +$617K |
|
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $19.1M | 1.24% |
841,315
-19,111
| -2% | -$409K |
|
25
Abbott
ABT
$175B
| $19.1M | 1.24% |
208,395
-5,068
| -2% | -$458K |
|
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Eastern Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Eastern Bank held 189 positions worth $1.54B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank's Q2 2020 filing shows 15 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 ETF: 206,197 shares worth $35.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2020 buy was iShares Russell 1000 ETF: 206,197 shares worth $35.4M.
- Eastern Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $19M increase.
- Eastern Bank's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.9M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $2.64M.
- Eastern Bank's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2020.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2020.
- Eastern Bank's portfolio value rose 14% quarter-over-quarter to $1.54B.
Based on Eastern Bank's 13F filing for Q2 2020, filed 21 Jul 2020.