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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 | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $304K | 0.01% |
+2,368
| New | +$292K |
|
327
Nucor
NUE
$58.6B
| $302K | 0.01% |
2,008
+550
| +38% | +$82.7K |
|
328
FedEx
FDX
$73.2B
| $302K | 0.01% |
+1,103
| New | +$320K |
|
329
Xcel Energy
XEL
$49.1B
| $301K | 0.01% |
4,602
+300
| +7% | +$17.8K |
|
330
HP
HPQ
$24.8B
| $300K | 0.01% |
+8,360
| New | +$295K |
|
331
Hecla Mining
HL
$9.54B
| $293K | 0.01% |
+44,000
| New | +$257K |
|
332
Dover
DOV
$27.6B
| $292K | 0.01% |
+1,525
| New | +$278K |
|
333
Hershey
HSY
$35.5B
| $288K | 0.01% |
+1,500
| New | +$292K |
|
334
Enbridge
ENB
$120B
| $285K | 0.01% |
+7,015
| New | +$270K |
|
335
Agnico Eagle Mines
AEM
$73.8B
| $273K | ﹤0.01% |
+3,389
| New | +$262K |
|
336
Vanguard Information Technology ETF
VGT
$138B
| $269K | ﹤0.01% |
+3,672
| New | +$261K |
|
337
TE Connectivity
TEL
$60.2B
| $268K | ﹤0.01% |
+1,775
| New | +$266K |
|
338
Dick's Sporting Goods
DKS
$17.6B
| $267K | ﹤0.01% |
+1,280
| New | +$273K |
|
339
Rockwell Automation
ROK
$53.1B
| $266K | ﹤0.01% |
+990
| New | +$263K |
|
340
AutoZone
AZO
$49.3B
| $265K | ﹤0.01% |
+84
| New | +$258K |
|
341
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $264K | ﹤0.01% |
+5,819
| New | +$254K |
|
342
McKesson
MCK
$101B
| $258K | ﹤0.01% |
+521
| New | +$290K |
|
343
MetLife
MET
$62.4B
| $253K | ﹤0.01% |
3,067
| – | – |
|
344
Trane Technologies
TT
$101B
| $250K | ﹤0.01% |
+644
| New | +$223K |
|
345
Evergy
EVRG
$19.2B
| $246K | ﹤0.01% |
+3,963
| New | +$231K |
|
346
lululemon athletica
LULU
$13.6B
| $245K | ﹤0.01% |
904
-1,396
| -61% | -$370K |
|
347
Arthur J. Gallagher & Co
AJG
$65B
| $242K | ﹤0.01% |
+861
| New | +$243K |
|
348
Churchill Downs
CHDN
$5.92B
| $241K | ﹤0.01% |
+1,780
| New | +$246K |
|
349
ProShares Short QQQ
PSQ
$827M
| $240K | ﹤0.01% |
+6,079
| New | +$250K |
|
350
Masco
MAS
$14.2B
| $239K | ﹤0.01% |
+2,851
| New | +$216K |
|
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.