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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
-12.03%
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
$1.88B
AUM Growth
-$277M
Cap. Flow
+$10.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.68%
Holding
203
New
7
Increased
35
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M
2
HIG icon
Hartford Financial Services
HIG
+$17.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
5
CPT icon
Camden Property Trust
CPT
+$14.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35M
2
DHR icon
Danaher
DHR
+$16.2M
3
ICE icon
Intercontinental Exchange
ICE
+$15.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
5
NOC icon
Northrop Grumman
NOC
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 10.84%
3 Financials 7.79%
4 Consumer Discretionary 6.26%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$89.9M 4.78%
349,912
-6,570
-2% -$1.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$88M 4.68%
233,260
+90
+0% +$36.9K
AAPL icon
3
Apple
AAPL
$4.89T
$63.4M 3.37%
463,728
-4,460
-1% -$675K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$48.6M 2.58%
445,660
-560
-0.1% -$65.9K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.7M 2.38%
1,371,231
-36,802
-3% -$1.22M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$41.3M 2.2%
1,737,219
-33,128
-2% -$846K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$38.1M 2.03%
263,069
+62,776
+31% +$9.82M
UNH icon
8
UnitedHealth
UNH
$384B
$36.6M 1.95%
71,260
-204
-0.3% -$102K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$35.5M 1.89%
744,240
+291,080
+64% +$14.7M
JPM icon
10
JPMorgan Chase
JPM
$912B
$34.2M 1.82%
303,550
-3,467
-1% -$430K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32.7M 1.74%
+297,338
New +$33.6M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.9M 1.7%
781,996
-36,979
-5% -$1.64M
AMZN icon
13
Amazon
AMZN
$2.69T
$29.7M 1.58%
279,765
-2,695
-1% -$337K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$29.5M 1.57%
229,654
-617
-0.3% -$80.9K
AVGO icon
15
Broadcom
AVGO
$1.78T
$29M 1.54%
596,720
-7,740
-1% -$434K
WMT icon
16
Walmart Inc
WMT
$915B
$28.8M 1.53%
709,584
+13,644
+2% +$629K
AEP icon
17
American Electric Power
AEP
$72.4B
$28.5M 1.51%
296,539
-2,755
-0.9% -$273K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$28.4M 1.51%
1,464,998
-12,231
-0.8% -$240K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$28.1M 1.49%
1,456,273
-13,503
-0.9% -$263K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27.8M 1.48%
1,392,826
-10,994
-0.8% -$223K
COP icon
21
ConocoPhillips
COP
$137B
$26.9M 1.43%
299,741
-2,542
-0.8% -$262K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$26.3M 1.4%
1,448,814
+3,740
+0.3% +$69.2K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.9M 1.38%
1,249,655
-6,045
-0.5% -$126K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.8M 1.37%
1,231,402
-19,045
-2% -$400K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.7M 1.37%
1,257,009
-17,849
-1% -$368K
1
2 3 4 5

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OCM
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HFS
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TCM
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Eastern Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Eastern Bank held 203 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2022 filing shows 7 new, 35 increased, 120 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 297,338 shares worth $32.7M.
  • Eastern Bank added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $14.7M increase.
  • Eastern Bank's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $35M.
  • Eastern Bank fully exited Illinois Tool Works in Q2 2022, selling an estimated $2.16M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2022.
  • Eastern Bank opened 7 new positions and closed 10 in Q2 2022.
  • Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.88B.

Based on Eastern Bank's 13F filing for Q2 2022, filed 20 Jul 2022.