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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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$85.5B
| $722K | 0.01% |
17,295
+6,963
| +67% | +$275K |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $722K | 0.01% |
+1,707
| New | +$694K |
|
253
Texas Instruments
TXN
$253B
| $722K | 0.01% |
+3,496
| New | +$703K |
|
|
GGN
254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $682K | 0.01% |
+159,325
| New | +$660K |
|
255
Entegris
ENTG
$18.5B
| $682K | 0.01% |
+6,059
| New | +$717K |
|
256
Republic Services
RSG
$64.6B
| $673K | 0.01% |
+3,350
| New | +$674K |
|
257
Motorola Solutions
MSI
$72.5B
| $673K | 0.01% |
1,496
+527
| +54% | +$220K |
|
258
Global Payments
GPN
$23.2B
| $665K | 0.01% |
6,495
-3,155
| -33% | -$328K |
|
259
Southern Company
SO
$109B
| $660K | 0.01% |
+7,320
| New | +$625K |
|
260
Ameriprise Financial
AMP
$48.3B
| $657K | 0.01% |
+1,399
| New | +$607K |
|
261
Snap-on
SNA
$21.3B
| $652K | 0.01% |
+2,250
| New | +$620K |
|
262
Norfolk Southern
NSC
$75.4B
| $649K | 0.01% |
+2,610
| New | +$626K |
|
263
Shell
SHEL
$254B
| $630K | 0.01% |
+9,551
| New | +$676K |
|
264
Travelers Companies
TRV
$78.8B
| $629K | 0.01% |
+2,688
| New | +$593K |
|
265
TSMC
TSM
$2.11T
| $621K | 0.01% |
+3,574
| New | +$609K |
|
266
GE Vernova
GEV
$265B
| $612K | 0.01% |
+2,401
| New | +$461K |
|
267
Duke Energy
DUK
$97.7B
| $609K | 0.01% |
+5,281
| New | +$588K |
|
268
BP
BP
$116B
| $608K | 0.01% |
19,365
+9,365
| +94% | +$317K |
|
269
iShares Expanded Tech Sector ETF
IGM
$10B
| $593K | 0.01% |
6,179
-130
| -2% | -$12K |
|
270
Carlisle Companies
CSL
$14.4B
| $585K | 0.01% |
+1,300
| New | +$538K |
|
271
Northrop Grumman
NOC
$77.1B
| $567K | 0.01% |
1,074
+40
| +4% | +$19.6K |
|
272
DuPont de Nemours
DD
$18.6B
| $565K | 0.01% |
+5,056
| New | +$515K |
|
273
Public Storage
PSA
$60.6B
| $557K | 0.01% |
+1,530
| New | +$497K |
|
274
SLB Ltd
SLB
$73.3B
| $554K | 0.01% |
+13,200
| New | +$588K |
|
275
Cigna
CI
$74.7B
| $545K | 0.01% |
+1,573
| New | +$541K |
|
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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.