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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
+1.12%
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
$2.07B
AUM Growth
+$30.8M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.24%
Holding
193
New
6
Increased
87
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
2
AMD icon
Advanced Micro Devices
AMD
+$5.55M
3
DRI icon
Darden Restaurants
DRI
+$2.77M
4
LLY icon
Eli Lilly
LLY
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.28M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.93M
2
MCD icon
McDonald's
MCD
+$2.66M
3
KMB icon
Kimberly-Clark
KMB
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.37M
5
DOW icon
Dow Inc
DOW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.26%
3 Financials 10.27%
4 Consumer Discretionary 7.58%
5 Communication Services 7.07%
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
$104M 5%
241,368
+951
+0.4% +$419K
MSFT icon
2
Microsoft
MSFT
$2.98T
$86.1M 4.16%
305,478
+172
+0.1% +$50K
AAPL icon
3
Apple
AAPL
$4.89T
$65.7M 3.17%
464,446
-10,915
-2% -$1.61M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$54.9M 2.65%
410,900
+1,820
+0.4% +$248K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.5M 2.63%
1,491,707
+16,397
+1% +$603K
JPM icon
6
JPMorgan Chase
JPM
$912B
$53.6M 2.59%
327,352
-75
-0% -$11.8K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$44.1M 2.13%
1,523,763
+24,827
+2% +$741K
AMZN icon
8
Amazon
AMZN
$2.69T
$43.3M 2.09%
263,760
+1,480
+0.6% +$255K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$41.1M 1.98%
121,054
+396
+0.3% +$143K
MRNA icon
10
Moderna
MRNA
$25.1B
$37.8M 1.82%
98,150
-2,692
-3% -$993K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$37.4M 1.81%
333,643
+2,482
+0.7% +$285K
AVGO icon
12
Broadcom
AVGO
$1.78T
$32.2M 1.56%
664,100
+4,000
+0.6% +$195K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31M 1.5%
415,312
+3,504
+0.9% +$270K
PNC icon
14
PNC Financial Services
PNC
$102B
$30.9M 1.49%
157,694
+479
+0.3% +$90.5K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29.1M 1.41%
297,536
+2,497
+0.8% +$257K
COP icon
16
ConocoPhillips
COP
$137B
$29M 1.4%
427,792
-16,159
-4% -$932K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.9M 1.4%
574,038
+8,837
+2% +$460K
HD icon
18
Home Depot
HD
$347B
$28.5M 1.37%
86,679
-1,929
-2% -$633K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$28.4M 1.37%
175,770
+521
+0.3% +$88.9K
BLK icon
20
Blackrock
BLK
$168B
$28.3M 1.37%
33,758
+86
+0.3% +$77.1K
UNH icon
21
UnitedHealth
UNH
$384B
$27.5M 1.33%
70,415
+242
+0.3% +$100K
RTX icon
22
RTX Corp
RTX
$262B
$26.7M 1.29%
310,685
+2,836
+0.9% +$243K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$26.6M 1.28%
1,218,070
+52,483
+5% +$1.15M
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$26.5M 1.28%
1,155,890
+55,694
+5% +$1.29M
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$25.9M 1.25%
1,208,173
+51,550
+4% +$1.11M
1
2 3 4 5

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Eastern Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Eastern Bank held 193 positions worth $2.07B, up 1.5% from $2.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2021 filing shows 6 new, 87 increased, 60 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 15,773 shares worth $1.59M. The largest sale was Applied Materials, an estimated $5.93M.

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

  • Eastern Bank's largest Q3 2021 buy was Eastman Chemical: 15,773 shares worth $1.59M.
  • Eastern Bank added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $5.93M.
  • Eastern Bank fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $665K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2021.
  • Eastern Bank opened 6 new positions and closed 8 in Q3 2021.
  • Eastern Bank's portfolio value rose 1.5% quarter-over-quarter to $2.07B.

Based on Eastern Bank's 13F filing for Q3 2021, filed 19 Oct 2021.