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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
Cap. Flow
+$2.87B
Cap. Flow %
51.47%
Top 10 Hldgs %
29.31%
Holding
921
New
724
Increased
147
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
MSFT icon
Microsoft
MSFT
+$164M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$131M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$22.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$22.7M
4
DRI icon
Darden Restaurants
DRI
+$18M
5
USB icon
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
DELL icon
301
Dell
DELL
$263B
$410K 0.01%
+3,462
New +$403K
EAGG icon
302
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$406K 0.01%
+8,357
New +$400K
BR icon
303
Broadridge
BR
$17.8B
$387K 0.01%
+1,798
New +$376K
ZBH icon
304
Zimmer Biomet
ZBH
$18B
$382K 0.01%
+3,540
New +$386K
MNST icon
305
Monster Beverage
MNST
$94.4B
$381K 0.01%
7,306
– –
MTB icon
306
M&T Bank
MTB
$36B
$381K 0.01%
+2,139
New +$355K
SWK icon
307
Stanley Black & Decker
SWK
$14.4B
$378K 0.01%
+3,432
New +$329K
AWK icon
308
American Water Works
AWK
$27.1B
$374K 0.01%
+2,557
New +$363K
PM icon
309
Philip Morris
PM
$300B
$373K 0.01%
+3,071
New +$357K
LHX icon
310
L3Harris
LHX
$51.7B
$368K 0.01%
+1,548
New +$357K
CMI icon
311
Cummins
CMI
$88B
$365K 0.01%
+1,128
New +$334K
ON icon
312
ON Semiconductor
ON
$32.3B
$364K 0.01%
+5,019
New +$365K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$363K 0.01%
3,172
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$362K 0.01%
+3,616
New +$338K
COLL icon
315
Collegium Pharmaceutical
COLL
$1.14B
$361K 0.01%
9,335
– –
TGT icon
316
Target
TGT
$65.4B
$359K 0.01%
2,302
+738
+47% +$110K
PSX icon
317
Phillips 66
PSX
$84.1B
$348K 0.01%
+2,647
New +$357K
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$340K 0.01%
8,135
– –
OMC icon
319
Omnicom Group
OMC
$21.6B
$337K 0.01%
+3,260
New +$313K
CRWD icon
320
CrowdStrike
CRWD
$192B
$337K 0.01%
+4,800
New +$341K
CTVA icon
321
Corteva
CTVA
$52.6B
$332K 0.01%
+5,647
New +$308K
APLS
322
DELISTED
Apellis Pharmaceuticals
APLS
$332K 0.01%
+11,500
New +$426K
HII icon
323
Huntington Ingalls Industries
HII
$12.8B
$325K 0.01%
+1,230
New +$325K
PYPL icon
324
PayPal
PYPL
$48.9B
$311K 0.01%
+3,991
New +$267K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$71.6B
$307K 0.01%
+13,590
New +$296K
11 12
13
14 15

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.