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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
-2.95%
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
$2.01B
AUM Growth
-$90.4M
(-4.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Emerson Electric
EMR
|
+$12.8M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.4M |
| 4 |
Boston Scientific
BSX
|
+$12M |
| 5 |
United Parcel Service
UPS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 2 |
RTX Corp
RTX
|
+$16.6M |
| 3 |
Abbott
ABT
|
+$15.6M |
| 4 |
Deere & Co
DE
|
+$12.6M |
| 5 |
Marvell Technology
MRVL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $100M | 4.98% |
317,528
-3,996
| -1% | -$1.32M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $78.5M | 3.9% |
183,609
-2,185
| -1% | -$972K |
|
3
Apple
AAPL
$4.9T
| $75.7M | 3.76% |
442,147
-40,160
| -8% | -$7.36M |
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $70.1M | 3.48% |
2,227,967
+12,228
| +0.6% | +$389K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $61.6M | 3.06% |
470,829
-3,135
| -0.7% | -$406K |
|
6
Broadcom
AVGO
$1.76T
| $43.2M | 2.15% |
520,540
-24,090
| -4% | -$2.09M |
|
7
Amazon
AMZN
$2.66T
| $42.8M | 2.13% |
336,982
-1,790
| -0.5% | -$240K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.9B
| $42.7M | 2.12% |
281,121
+608
| +0.2% | +$96.4K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $39.2M | 1.95% |
478,194
-1,430
| -0.3% | -$123K |
|
10
JPMorgan Chase
JPM
$907B
| $33.3M | 1.66% |
229,703
-40,370
| -15% | -$6.05M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $33.1M | 1.64% |
110,263
-148
| -0.1% | -$44.6K |
|
12
Walmart Inc
WMT
$909B
| $32.8M | 1.63% |
616,029
-3,318
| -0.5% | -$177K |
|
13
UnitedHealth
UNH
$387B
| $31.7M | 1.57% |
62,794
-417
| -0.7% | -$205K |
|
14
Eaton
ETN
$155B
| $28.1M | 1.4% |
131,926
-674
| -0.5% | -$145K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $27.6M | 1.37% |
270,792
+2,868
| +1% | +$302K |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $27.6M | 1.37% |
1,472,850
+6,646
| +0.5% | +$126K |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $27.5M | 1.37% |
1,420,319
+6,452
| +0.5% | +$127K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $27.2M | 1.35% |
1,448,613
+8,757
| +0.6% | +$166K |
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $27M | 1.34% |
1,540,300
+12,814
| +0.8% | +$228K |
|
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $26.4M | 1.31% |
1,692,529
+32,070
| +2% | +$512K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $26.2M | 1.3% |
203,814
-849
| -0.4% | -$113K |
|
22
Visa
V
$682B
| $25.4M | 1.26% |
110,619
-40
| -0% | -$9.62K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $25.4M | 1.26% |
1,226,561
+15,293
| +1% | +$316K |
|
|
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $25.2M | 1.25% |
1,254,932
+15,497
| +1% | +$312K |
|
25
Chevron
CVX
$373B
| $24.9M | 1.24% |
147,575
+3,379
| +2% | +$546K |
|
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Eastern Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Eastern Bank held 207 positions worth $2.01B, down 4.3% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank's Q3 2023 filing shows 9 new, 54 increased, 96 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M.
- Eastern Bank added most to NVIDIA in Q3 2023, an estimated $23.5M increase.
- Eastern Bank's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18.8M.
- Eastern Bank fully exited Veeva Systems in Q3 2023, selling an estimated $1.05M.
- Eastern Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q3 2023.
- Eastern Bank opened 9 new positions and closed 6 in Q3 2023.
- Eastern Bank's portfolio value fell 4.3% quarter-over-quarter to $2.01B.
Based on Eastern Bank's 13F filing for Q3 2023, filed 17 Oct 2023.