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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
+6.37%
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
$5.58B
AUM Growth
+$3.11B
(+125%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
51.47%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
921
New
724
Increased
147
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$22.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$22.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$22.7M |
| 4 |
Darden Restaurants
DRI
|
+$18M |
| 5 |
US Bancorp
USB
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.01M | 0.02% |
+5,132
| New | +$975K |
|
227
Moderna
MRNA
$23B
| $974K | 0.02% |
14,578
+334
| +2% | +$30.7K |
|
228
PPG Industries
PPG
$24.9B
| $971K | 0.02% |
7,327
-3,172
| -30% | -$400K |
|
229
Colgate-Palmolive
CL
$73.3B
| $969K | 0.02% |
+9,332
| New | +$951K |
|
230
Morgan Stanley
MS
$330B
| $961K | 0.02% |
9,218
+6,436
| +231% | +$648K |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $935K | 0.02% |
6,069
+1,836
| +43% | +$278K |
|
232
Ulta Beauty
ULTA
$22.2B
| $933K | 0.02% |
2,397
-16,700
| -87% | -$6.26M |
|
233
Church & Dwight Co
CHD
$23.1B
| $907K | 0.02% |
+8,663
| New | +$889K |
|
234
Eversource Energy
ES
$27.8B
| $903K | 0.02% |
13,266
+7,682
| +138% | +$496K |
|
235
Cintas
CTAS
$82.8B
| $894K | 0.02% |
+4,344
| New | +$838K |
|
236
Intuit
INTU
$86.3B
| $889K | 0.02% |
1,431
+129
| +10% | +$82.3K |
|
237
Altria Group
MO
$113B
| $828K | 0.01% |
+16,225
| New | +$820K |
|
238
SPDR Gold Trust
GLD
$133B
| $806K | 0.01% |
+3,314
| New | +$759K |
|
239
Vertex Pharmaceuticals
VRTX
$122B
| $805K | 0.01% |
+1,731
| New | +$832K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$192B
| $797K | 0.01% |
+10,206
| New | +$764K |
|
241
WEC Energy
WEC
$35.9B
| $792K | 0.01% |
+8,234
| New | +$730K |
|
242
Wells Fargo
WFC
$258B
| $790K | 0.01% |
+13,989
| New | +$791K |
|
243
Allstate
ALL
$68.3B
| $786K | 0.01% |
4,142
+1,176
| +40% | +$209K |
|
244
iShares Russell 1000 ETF
IWB
$47.9B
| $780K | 0.01% |
+2,482
| New | +$752K |
|
245
Otis Worldwide
OTIS
$27.3B
| $779K | 0.01% |
+7,498
| New | +$714K |
|
246
Lockheed Martin
LMT
$132B
| $773K | 0.01% |
+1,322
| New | +$710K |
|
247
Vanguard Morningstar Growth ETF
VUG
$218B
| $757K | 0.01% |
+11,832
| New | +$733K |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $754K | 0.01% |
+9,490
| New | +$745K |
|
249
iShares National Muni Bond ETF
MUB
$45.2B
| $735K | 0.01% |
+6,765
| New | +$729K |
|
250
Goldman Sachs
GS
$302B
| $725K | 0.01% |
1,464
+190
| +15% | +$92.9K |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Eastern Bank held 921 positions worth $5.58B, up 125% from $2.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank deployed $2.87B of net new capital in Q3 2024, opening 724 new positions and adding to 147 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,235,145 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $22.9M trimmed.
- Eastern Bank's largest Q3 2024 buy was iShares Intermediate Government/Credit Bond ETF: 1,235,145 shares worth $132M.
- Eastern Bank added most to Apple in Q3 2024, an estimated $165M increase.
- Eastern Bank's biggest Q3 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $22.9M.
- Eastern Bank's ten largest holdings make up 29% of its $5.58B portfolio in Q3 2024.
- Eastern Bank opened 724 new positions and closed 1 in Q3 2024.
- Eastern Bank's portfolio value rose 125% quarter-over-quarter to $5.58B.
Based on Eastern Bank's 13F filing for Q3 2024, filed 21 Oct 2024.