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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
TFC icon
376
Truist Financial
TFC
$63.3B
$192K ﹤0.01%
+4,478
New +$189K
HPE icon
377
Hewlett Packard
HPE
$63.4B
$192K ﹤0.01%
+9,360
New +$179K
PRU icon
378
Prudential Financial
PRU
$42.4B
$184K ﹤0.01%
1,517
-12,110
-89% -$1.43M
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$182K ﹤0.01%
+1,302
New +$176K
JCI icon
380
Johnson Controls International
JCI
$88.8B
$180K ﹤0.01%
+2,325
New +$163K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$179K ﹤0.01%
+3,720
New +$170K
BIIB icon
382
Biogen
BIIB
$30B
$179K ﹤0.01%
+924
New +$193K
STM icon
383
STMicroelectronics
STM
$46.7B
$178K ﹤0.01%
+6,000
New +$198K
OGE icon
384
OGE Energy
OGE
$9.78B
$178K ﹤0.01%
+4,344
New +$169K
GRMN
385
Garmin
GRMN
$56.7B
$176K ﹤0.01%
+1,000
New +$173K
DTE icon
386
DTE Energy
DTE
$29.5B
$175K ﹤0.01%
+1,360
New +$164K
AOSL icon
387
Alpha and Omega Semiconductor
AOSL
$950M
$174K ﹤0.01%
+4,676
New +$178K
CEG icon
388
Constellation Energy
CEG
$93.8B
$171K ﹤0.01%
+658
New +$131K
HUBB icon
389
Hubbell
HUBB
$25B
$170K ﹤0.01%
+396
New +$152K
WTM icon
390
White Mountains Insurance
WTM
$5.2B
$170K ﹤0.01%
+100
New +$174K
GEN icon
391
Gen Digital
GEN
$16.4B
$169K ﹤0.01%
+6,167
New +$158K
CINF icon
392
Cincinnati Financial
CINF
$27.3B
$168K ﹤0.01%
+1,236
New +$160K
TRP icon
393
TC Energy
TRP
$70.2B
$166K ﹤0.01%
+3,500
New +$152K
MCHP icon
394
Microchip Technology
MCHP
$40.3B
$165K ﹤0.01%
+2,054
New +$170K
VHT icon
395
Vanguard Health Care ETF
VHT
$18.1B
$165K ﹤0.01%
+583
New +$162K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$162K ﹤0.01%
+1,950
New +$156K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$161K ﹤0.01%
+1,721
New +$157K
RIO icon
398
Rio Tinto
RIO
$158B
$161K ﹤0.01%
+2,260
New +$145K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$159K ﹤0.01%
+1,328
New +$157K
BIP icon
400
Brookfield Infrastructure Partners
BIP
$19.2B
$158K ﹤0.01%
+4,499
New +$141K
14 15
16
17 18

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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.