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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
+6.93%
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
$1.99B
AUM Growth
+$117M
Cap. Flow
+$31.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
4
PLD icon
Prologis
PLD
+$16.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
NOC icon
Northrop Grumman
NOC
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.4%
3 Financials 7.35%
4 Consumer Discretionary 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$94.1M 4.73%
326,445
-18,636
-5% -$4.75M
AAPL icon
2
Apple
AAPL
$4.89T
$80.1M 4.03%
485,883
+36,389
+8% +$5.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.8M 3.81%
185,063
-71,726
-28% -$28.6M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$71.6M 3.6%
2,203,342
+425,932
+24% +$13.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$49.5M 2.48%
476,791
+38,537
+9% +$3.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$42.8M 2.15%
281,176
+17,068
+6% +$2.64M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.1M 1.81%
477,522
+268,436
+128% +$18.5M
JPM icon
8
JPMorgan Chase
JPM
$939B
$35.5M 1.78%
272,295
-28,674
-10% -$3.93M
AMZN icon
9
Amazon
AMZN
$2.5T
$35.2M 1.77%
340,706
+73,663
+28% +$7.12M
AVGO icon
10
Broadcom
AVGO
$1.82T
$35M 1.76%
546,340
-44,350
-8% -$2.67M
UNH icon
11
UnitedHealth
UNH
$382B
$32.5M 1.63%
68,810
-2,606
-4% -$1.26M
WMT icon
12
Walmart Inc
WMT
$871B
$30.6M 1.54%
622,626
-90,483
-13% -$4.29M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29M 1.46%
264,824
-23,337
-8% -$2.53M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$28M 1.41%
1,397,290
+109,896
+9% +$2.19M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28M 1.41%
1,449,851
+92,755
+7% +$1.78M
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$27.4M 1.38%
1,498,850
+150,687
+11% +$2.72M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$27.3M 1.37%
1,422,701
+75,867
+6% +$1.44M
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$26.6M 1.33%
1,611,185
+229,844
+17% +$3.75M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.5M 1.33%
205,056
-24,392
-11% -$3.19M
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$24.7M 1.24%
961,248
-589,514
-38% -$15M
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.6M 1.24%
1,214,028
+57,252
+5% +$1.16M
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.4M 1.23%
1,186,165
+33,825
+3% +$695K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23.9M 1.2%
1,134,698
-6,149
-0.5% -$129K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$23.7M 1.19%
111,722
+892
+0.8% +$152K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$23.5M 1.18%
1,445,728
+1,312,454
+985% +$21.1M
1
2 3 4 5

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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HI
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Eastern Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.

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

  • Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
  • Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
  • Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
  • Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
  • Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.

Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.