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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
RWR icon
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$237K ﹤0.01%
+2,225
New +$225K
CHKP icon
352
Check Point Software Technologies
CHKP
$13B
$234K ﹤0.01%
+1,212
New +$222K
RS icon
353
Reliance Steel & Aluminium
RS
$20.7B
$234K ﹤0.01%
+808
New +$231K
ECBK icon
354
ECB Bancorp
ECBK
$180M
$229K ﹤0.01%
+16,000
New +$215K
IVOO icon
355
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$227K ﹤0.01%
+2,151
New +$220K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$227K ﹤0.01%
+3,436
New +$216K
UNM icon
357
Unum
UNM
$13.6B
$226K ﹤0.01%
+3,802
New +$206K
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$188B
$221K ﹤0.01%
+1,267
New +$212K
CSW
359
CSW Industrials
CSW
$5.2B
$220K ﹤0.01%
+600
New +$187K
TEAM icon
360
Atlassian
TEAM
$25.6B
$217K ﹤0.01%
+1,369
New +$225K
PII icon
361
Polaris
PII
$3.82B
$216K ﹤0.01%
2,600
– –
ILCG icon
362
iShares Morningstar Growth ETF
ILCG
$3.11B
$209K ﹤0.01%
2,490
-81
-3% -$6.57K
BURL icon
363
Burlington
BURL
$23.2B
$209K ﹤0.01%
794
-542
-41% -$140K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K ﹤0.01%
+2,515
New +$207K
GEHC icon
365
GE HealthCare
GEHC
$30.7B
$204K ﹤0.01%
+2,169
New +$182K
NEM icon
366
Newmont
NEM
$98.7B
$202K ﹤0.01%
+3,785
New +$188K
VRT icon
367
Vertiv
VRT
$93B
$202K ﹤0.01%
+2,030
New +$168K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$200K ﹤0.01%
+4,371
New +$188K
VTR icon
369
Ventas
VTR
$48B
$199K ﹤0.01%
+3,108
New +$181K
INGR icon
370
Ingredion
INGR
$6.27B
$199K ﹤0.01%
+1,450
New +$184K
ONEQ icon
371
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$197K ﹤0.01%
+2,757
New +$191K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.3B
$197K ﹤0.01%
+1,181
New +$192K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$195K ﹤0.01%
+1,988
New +$192K
BAX icon
374
Baxter International
BAX
$13.5B
$193K ﹤0.01%
+5,070
New +$186K
RCL icon
375
Royal Caribbean
RCL
$85.1B
$192K ﹤0.01%
+1,082
New +$175K
13 14
15
16 17

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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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.