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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
+8.27%
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
$2.04B
AUM Growth
+$189M
Cap. Flow
+$54M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
2
MRNA icon
Moderna
MRNA
+$18M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.04M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.78M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M
2
MRK icon
Merck
MRK
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 10.49%
3 Healthcare 10.3%
4 Consumer Discretionary 7.73%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 5.05%
240,417
+1,979
+0.8% +$826K
MSFT icon
2
Microsoft
MSFT
$2.98T
$82.7M 4.06%
305,306
+1,119
+0.4% +$284K
AAPL icon
3
Apple
AAPL
$4.89T
$65.1M 3.19%
475,361
-1,031
-0.2% -$134K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.1M 2.65%
1,475,310
+26,078
+2% +$952K
JPM icon
5
JPMorgan Chase
JPM
$912B
$50.9M 2.5%
327,427
-1,640
-0.5% -$258K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$49.9M 2.45%
409,080
-3,820
-0.9% -$446K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$45.3M 2.22%
1,498,936
+41,603
+3% +$1.25M
AMZN icon
8
Amazon
AMZN
$2.69T
$45.1M 2.21%
262,280
+180
+0.1% +$29.9K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$42M 2.06%
120,658
+987
+0.8% +$317K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$37.5M 1.84%
331,161
+5,803
+2% +$620K
AMAT icon
11
Applied Materials
AMAT
$445B
$32.5M 1.59%
228,320
+2,570
+1% +$345K
AVGO icon
12
Broadcom
AVGO
$1.78T
$31.5M 1.54%
660,100
+6,130
+0.9% +$284K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.2M 1.53%
565,201
+15,487
+3% +$841K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.4M 1.49%
411,808
+8,330
+2% +$584K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30.2M 1.48%
295,039
+7,568
+3% +$775K
PNC icon
16
PNC Financial Services
PNC
$102B
$30M 1.47%
157,215
+1,653
+1% +$310K
BLK icon
17
Blackrock
BLK
$168B
$29.5M 1.44%
33,672
+315
+0.9% +$266K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$28.9M 1.42%
175,249
+1,345
+0.8% +$223K
HD icon
19
Home Depot
HD
$347B
$28.3M 1.39%
88,608
+891
+1% +$283K
UNH icon
20
UnitedHealth
UNH
$384B
$28.1M 1.38%
70,173
+676
+1% +$270K
COP icon
21
ConocoPhillips
COP
$137B
$27M 1.33%
443,951
+3,096
+0.7% +$173K
RTX icon
22
RTX Corp
RTX
$262B
$26.3M 1.29%
307,849
+3,822
+1% +$322K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$25.5M 1.25%
1,165,587
+90,048
+8% +$1.97M
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$25.4M 1.25%
1,100,196
+87,283
+9% +$2M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$25.2M 1.24%
159,039
+4,085
+3% +$647K
1
2 3 4 5

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Eastern Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Eastern Bank held 190 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2021 filing shows 7 new, 92 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M.
  • Eastern Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021, an estimated $2.78M increase.
  • Eastern Bank's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $23.1M.
  • Eastern Bank fully exited Discover Financial Services in Q2 2021, selling an estimated $211K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.04B portfolio in Q2 2021.
  • Eastern Bank opened 7 new positions and closed 3 in Q2 2021.
  • Eastern Bank's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Eastern Bank's 13F filing for Q2 2021, filed 20 Jul 2021.