We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$1.87B
AUM Growth
+$122M
Cap. Flow
-$28.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
RPRX icon
Royalty Pharma
RPRX
+$9.74M
3
T icon
AT&T
T
+$8.24M
4
USB icon
US Bancorp
USB
+$8.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$23.7M
2
SYK icon
Stryker
SYK
+$10.3M
3
COF icon
Capital One
COF
+$7.93M
4
AEP icon
American Electric Power
AEP
+$5.39M
5
PODD icon
Insulet
PODD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
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
$98.2M 5.24%
256,789
+14,239
+6% +$5.47M
MSFT icon
2
Microsoft
MSFT
$2.93T
$82.8M 4.42%
345,081
-2,917
-0.8% -$700K
AAPL icon
3
Apple
AAPL
$4.9T
$58.4M 3.12%
449,494
-6,392
-1% -$913K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56.6M 3.02%
1,777,410
+469,365
+36% +$14.8M
JPM icon
5
JPMorgan Chase
JPM
$907B
$40.4M 2.15%
300,969
-2,224
-0.7% -$282K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$40.1M 2.14%
264,108
-5,724
-2% -$857K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$38.7M 2.06%
438,254
-2,740
-0.6% -$260K
UNH icon
8
UnitedHealth
UNH
$387B
$37.9M 2.02%
71,416
-31
-0% -$16.4K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$37.3M 1.99%
1,550,762
-106,778
-6% -$2.48M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$36.7M 1.96%
733,297
-7,528
-1% -$370K
COP icon
11
ConocoPhillips
COP
$140B
$34.8M 1.86%
294,737
-1,713
-0.6% -$208K
WMT icon
12
Walmart Inc
WMT
$909B
$33.7M 1.8%
713,109
-78
-0% -$3.7K
AVGO icon
13
Broadcom
AVGO
$1.76T
$33M 1.76%
590,690
-3,420
-0.6% -$171K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$31.2M 1.66%
229,448
-760
-0.3% -$101K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$30.4M 1.62%
288,161
-6,440
-2% -$674K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.2M 1.61%
719,674
-40,391
-5% -$1.64M
MRK icon
17
Merck
MRK
$315B
$28.3M 1.51%
255,116
+1,133
+0.4% +$116K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$25.8M 1.38%
1,357,096
-36,538
-3% -$689K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$25.5M 1.36%
1,346,834
-38,694
-3% -$728K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$25.3M 1.35%
1,287,394
-36,586
-3% -$711K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$24.6M 1.31%
139,114
+92
+0.1% +$15.9K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$24M 1.28%
1,348,163
-28,806
-2% -$508K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23.9M 1.28%
1,140,847
-26,455
-2% -$553K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.6M 1.26%
1,152,340
-29,627
-3% -$605K
RTX icon
25
RTX Corp
RTX
$261B
$23.5M 1.26%
233,101
-655
-0.3% -$61.6K
1
2 3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Eastern Bank held 205 positions worth $1.87B, up 7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2022 filing shows 12 new, 23 increased, 119 reduced and 6 closed positions. Its largest new stake was Royalty Pharma: 233,299 shares worth $9.22M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $23.7M.

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

  • Eastern Bank's largest Q4 2022 buy was Royalty Pharma: 233,299 shares worth $9.22M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.8M increase.
  • Eastern Bank's biggest Q4 2022 reduction was Stryker, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $23.7M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2022.
  • Eastern Bank opened 12 new positions and closed 6 in Q4 2022.
  • Eastern Bank's portfolio value rose 7% quarter-over-quarter to $1.87B.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.