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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
-5.19%
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
$2.16B
AUM Growth
-$136M
Cap. Flow
+$9.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$110M 5.1%
356,482
+10,591
+3% +$3.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$105M 4.88%
233,170
-10,147
-4% -$4.52M
AAPL icon
3
Apple
AAPL
$4.9T
$81.8M 3.79%
468,188
-7,264
-2% -$1.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$62.1M 2.88%
446,220
+18,820
+4% +$2.56M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$48.7M 2.26%
1,770,347
+156,982
+10% +$4.41M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$48.1M 2.23%
1,408,033
-125,525
-8% -$4.39M
AMZN icon
7
Amazon
AMZN
$2.65T
$46M 2.13%
282,460
+12,480
+5% +$1.93M
JPM icon
8
JPMorgan Chase
JPM
$895B
$41.9M 1.94%
307,017
-21,576
-7% -$3.18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$39.3M 1.82%
818,975
+727,046
+791% +$35.4M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.2M 1.82%
872,557
+285,172
+49% +$12.9M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$38.5M 1.79%
493,613
+490,097
+13,939% +$37.7M
AVGO icon
12
Broadcom
AVGO
$1.72T
$38.1M 1.76%
604,460
-68,780
-10% -$4.09M
UNH icon
13
UnitedHealth
UNH
$391B
$36.4M 1.69%
71,464
-584
-0.8% -$282K
WMT icon
14
Walmart Inc
WMT
$931B
$34.5M 1.6%
695,940
+92,352
+15% +$4.34M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.2M 1.54%
200,293
+30,991
+18% +$5.09M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$31.5M 1.46%
230,271
+36,135
+19% +$4.78M
COP icon
17
ConocoPhillips
COP
$140B
$30.2M 1.4%
302,283
-126,545
-30% -$11.6M
AEP icon
18
American Electric Power
AEP
$73.6B
$29.9M 1.38%
299,294
+5,076
+2% +$464K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$29.9M 1.38%
1,477,229
+213,507
+17% +$4.44M
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$29.6M 1.37%
1,403,820
+203,961
+17% +$4.44M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$29.4M 1.36%
1,469,776
+217,458
+17% +$4.46M
PNC icon
22
PNC Financial Services
PNC
$100B
$28.6M 1.33%
155,003
-5,054
-3% -$1.02M
RTX icon
23
RTX Corp
RTX
$261B
$28.3M 1.31%
285,655
-30,244
-10% -$2.87M
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$28.1M 1.3%
1,445,074
+319,919
+28% +$6.42M
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$27.7M 1.28%
124,621
+1,193
+1% +$298K
1
2 3 4 5

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Eastern Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Eastern Bank held 209 positions worth $2.16B, down 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2022 filing shows 12 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Tesla: 39,801 shares worth $14.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2022 buy was Tesla: 39,801 shares worth $14.3M.
  • Eastern Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $37.7M increase.
  • Eastern Bank's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Akamai in Q1 2022, selling an estimated $2.68M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2022.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2022.
  • Eastern Bank's portfolio value fell 5.9% quarter-over-quarter to $2.16B.

Based on Eastern Bank's 13F filing for Q1 2022, filed 21 Apr 2022.