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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
+8.07%
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
$1.63B
AUM Growth
+$96M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.7M |
| 2 |
Akamai
AKAM
|
+$10.5M |
| 3 |
Stryker
SYK
|
+$8.87M |
| 4 |
Ameren
AEE
|
+$3.02M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.9M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.76M |
| 4 |
Adobe
ADBE
|
+$5.46M |
| 5 |
Salesforce
CRM
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $94.4M | 5.78% |
281,838
+2,510
| +0.9% | +$832K |
|
2
Microsoft
MSFT
$2.84T
| $72M | 4.41% |
342,204
-1,590
| -0.5% | -$334K |
|
3
Apple
AAPL
$4.89T
| $63.5M | 3.89% |
548,672
-5,556
| -1% | -$606K |
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $51.7M | 3.16% |
1,405,175
+535,400
| +62% | +$19.7M |
|
5
Amazon
AMZN
$2.5T
| $44.3M | 2.71% |
281,340
+2,460
| +0.9% | +$388K |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $36.9M | 2.26% |
197,274
-8,923
| -4% | -$1.65M |
|
7
JPMorgan Chase
JPM
$939B
| $33.9M | 2.08% |
352,154
-398
| -0.1% | -$39.1K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $32M | 1.96% |
122,260
+425
| +0.3% | +$110K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.3M | 1.92% |
427,040
+1,020
| +0.2% | +$77.7K |
|
10
Home Depot
HD
$332B
| $29.1M | 1.78% |
104,785
-458
| -0.4% | -$124K |
|
11
Broadcom
AVGO
$1.82T
| $28.4M | 1.74% |
779,490
+2,440
| +0.3% | +$81.7K |
|
12
Johnson & Johnson
JNJ
$635B
| $26.6M | 1.63% |
178,633
+5,536
| +3% | +$819K |
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.4M | 1.55% |
227,654
-5,557
| -2% | -$623K |
|
14
Procter & Gamble
PG
$343B
| $25.3M | 1.55% |
182,246
-884
| -0.5% | -$117K |
|
15
Air Products & Chemicals
APD
$66.3B
| $25.3M | 1.55% |
84,987
-220
| -0.3% | -$63.3K |
|
16
Abbott
ABT
$180B
| $24.5M | 1.5% |
225,449
+17,054
| +8% | +$1.73M |
|
17
Merck
MRK
$324B
| $24.4M | 1.49% |
307,804
+6,241
| +2% | +$489K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.9M | 1.46% |
408,806
-170
| -0% | -$9.61K |
|
19
Visa
V
$677B
| $23.4M | 1.43% |
116,861
-286
| -0.2% | -$57.1K |
|
20
McDonald's
MCD
$188B
| $23.3M | 1.43% |
106,329
+811
| +0.8% | +$167K |
|
21
Blackrock
BLK
$164B
| $21.7M | 1.33% |
38,455
-138
| -0.4% | -$78.7K |
|
22
Walmart Inc
WMT
$871B
| $20.9M | 1.28% |
447,576
+5,877
| +1% | +$261K |
|
23
UnitedHealth
UNH
$382B
| $20.8M | 1.27% |
66,618
+38
| +0.1% | +$11.7K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $20.6M | 1.26% |
238,050
-408
| -0.2% | -$34.4K |
|
25
Verizon
VZ
$194B
| $20.3M | 1.24% |
340,752
-1,150
| -0.3% | -$66.8K |
|
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Eastern Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Eastern Bank held 190 positions worth $1.63B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q3 2020 filing shows 7 new, 48 increased, 95 reduced and 10 closed positions. Its largest new stake was Akamai: 94,377 shares worth $10.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q3 2020 buy was Akamai: 94,377 shares worth $10.4M.
- Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $19.7M increase.
- Eastern Bank's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.9M.
- Eastern Bank fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $612K.
- Eastern Bank's ten largest holdings make up 30% of its $1.63B portfolio in Q3 2020.
- Eastern Bank opened 7 new positions and closed 10 in Q3 2020.
- Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.63B.
Based on Eastern Bank's 13F filing for Q3 2020, filed 30 Oct 2020.