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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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$634B
| $540K | 0.01% |
648
+30
| +5% | +$26.8K |
|
277
Freeport-McMoran
FCX
$89B
| $536K | 0.01% |
+10,740
| New | +$484K |
|
278
Littelfuse
LFUS
$11.2B
| $530K | 0.01% |
+1,999
| New | +$515K |
|
279
iShares Russell 1000 Growth ETF
IWF
$120B
| $523K | 0.01% |
+5,572
| New | +$505K |
|
280
Booking.com
BKNG
$150B
| $522K | 0.01% |
3,100
+1,400
| +82% | +$215K |
|
281
Dominion Energy
D
$61.3B
| $514K | 0.01% |
+8,902
| New | +$486K |
|
282
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $511K | 0.01% |
+11,646
| New | +$521K |
|
283
Align Technology
ALGN
$11.9B
| $509K | 0.01% |
2,000
| – | – |
|
284
Dow Inc
DOW
$21.7B
| $507K | 0.01% |
+9,286
| New | +$490K |
|
285
Paychex
PAYX
$41.2B
| $507K | 0.01% |
3,775
+464
| +14% | +$58.9K |
|
286
W.W. Grainger
GWW
$64.9B
| $490K | 0.01% |
472
+72
| +18% | +$69.7K |
|
287
Canadian National Railway
CNI
$77.3B
| $478K | 0.01% |
+4,084
| New | +$476K |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $476K | 0.01% |
+8,327
| New | +$454K |
|
289
Howmet Aerospace
HWM
$112B
| $473K | 0.01% |
+4,720
| New | +$426K |
|
290
Marathon Petroleum
MPC
$91.5B
| $456K | 0.01% |
2,801
-11,863
| -81% | -$2.01M |
|
291
General Dynamics
GD
$102B
| $447K | 0.01% |
+1,479
| New | +$435K |
|
292
Consolidated Edison
ED
$40.4B
| $435K | 0.01% |
+4,174
| New | +$413K |
|
|
MRSH
293
Marsh
MRSH
$90.5B
| $433K | 0.01% |
+1,942
| New | +$431K |
|
294
iShares MSCI Canada ETF
EWC
$6.14B
| $428K | 0.01% |
+10,307
| New | +$404K |
|
|
K
295
DELISTED
Kellanova
K
| $428K | 0.01% |
+5,300
| New | +$377K |
|
296
Public Service Enterprise Group
PEG
$38.5B
| $426K | 0.01% |
+4,778
| New | +$381K |
|
297
Lam Research
LRCX
$375B
| $426K | 0.01% |
5,220
+1,850
| +55% | +$161K |
|
298
Sherwin-Williams
SHW
$82.8B
| $422K | 0.01% |
+1,105
| New | +$386K |
|
299
NXP Semiconductors
NXPI
$62.1B
| $419K | 0.01% |
+1,745
| New | +$437K |
|
300
Trade Desk
TTD
$8.41B
| $415K | 0.01% |
+3,783
| New | +$377K |
|
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.