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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
+6.04%
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
$1.85B
AUM Growth
+$64.9M
(+3.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.4M |
| 2 |
Marriott International
MAR
|
+$19.3M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18.3M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$17.2M |
| 5 |
Darden Restaurants
DRI
|
+$15.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 3 |
McDonald's
MCD
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $94.5M | 5.11% |
238,438
-43,716
| -15% | -$16.9M |
|
2
Microsoft
MSFT
$2.91T
| $71.7M | 3.87% |
304,187
-31,141
| -9% | -$7.23M |
|
3
Apple
AAPL
$4.89T
| $58.2M | 3.14% |
476,392
-64,162
| -12% | -$8.24M |
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $52.5M | 2.84% |
1,449,232
-2,181
| -0.2% | -$80K |
|
5
JPMorgan Chase
JPM
$916B
| $50.1M | 2.71% |
329,067
-31,824
| -9% | -$4.58M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $42.6M | 2.3% |
412,900
-12,680
| -3% | -$1.25M |
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $42.1M | 2.28% |
1,457,333
+631,734
| +77% | +$18.3M |
|
8
Amazon
AMZN
$2.68T
| $40.5M | 2.19% |
262,100
-12,580
| -5% | -$1.99M |
|
9
Meta Platforms (Facebook)
META
$1.61T
| $35.2M | 1.9% |
119,671
-2,882
| -2% | -$776K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $33.2M | 1.79% |
325,358
+87,681
| +37% | +$9.17M |
|
11
Broadcom
AVGO
$1.76T
| $30.3M | 1.64% |
653,970
-128,200
| -16% | -$5.93M |
|
12
Applied Materials
AMAT
$425B
| $30.2M | 1.63% |
225,750
-2,595
| -1% | -$286K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $29.3M | 1.58% |
549,714
+91,335
| +20% | +$5M |
|
14
Johnson & Johnson
JNJ
$610B
| $28.6M | 1.54% |
173,904
-4,999
| -3% | -$809K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $28.3M | 1.53% |
287,471
+81,130
| +39% | +$7.43M |
|
16
PNC Financial Services
PNC
$102B
| $27.3M | 1.47% |
155,562
-2,587
| -2% | -$427K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $26.8M | 1.45% |
403,478
+9,274
| +2% | +$612K |
|
18
Home Depot
HD
$346B
| $26.8M | 1.45% |
87,717
-14,600
| -14% | -$4.02M |
|
19
UnitedHealth
UNH
$386B
| $25.9M | 1.4% |
69,497
+2,648
| +4% | +$918K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $25.9M | 1.4% |
190,586
-26,379
| -12% | -$3.95M |
|
21
Blackrock
BLK
$167B
| $25.1M | 1.36% |
33,357
-5,146
| -13% | -$3.73M |
|
22
Abbott
ABT
$177B
| $24.4M | 1.32% |
203,558
-23,296
| -10% | -$2.76M |
|
23
RTX Corp
RTX
$266B
| $23.5M | 1.27% |
304,027
+55,298
| +22% | +$4.04M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.4B
| $23.5M | 1.27% |
+154,954
| New | +$22.4M |
|
25
ConocoPhillips
COP
$139B
| $23.4M | 1.26% |
440,855
+249,276
| +130% | +$12.3M |
|
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Eastern Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Eastern Bank held 196 positions worth $1.85B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q1 2021 filing shows 12 new, 43 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M. The largest sale was iShares Russell 1000 ETF, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M.
- Eastern Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $18.3M increase.
- Eastern Bank's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $41M.
- Eastern Bank fully exited Duke Energy in Q1 2021, selling an estimated $444K.
- Eastern Bank's ten largest holdings make up 28% of its $1.85B portfolio in Q1 2021.
- Eastern Bank opened 12 new positions and closed 13 in Q1 2021.
- Eastern Bank's portfolio value rose 3.6% quarter-over-quarter to $1.85B.
Based on Eastern Bank's 13F filing for Q1 2021, filed 27 Apr 2021.