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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$157K ﹤0.01%
+1,880
New +$155K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$153K ﹤0.01%
+2,663
New +$144K
EL icon
403
Estee Lauder
EL
$30.4B
$153K ﹤0.01%
+1,531
New +$145K
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13.1B
$152K ﹤0.01%
+1,497
New +$147K
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$150K ﹤0.01%
+631
New +$143K
ADM icon
406
Archer Daniels Midland
ADM
$38.2B
$149K ﹤0.01%
+2,500
New +$152K
MU icon
407
Micron Technology
MU
$930B
$147K ﹤0.01%
+1,416
New +$148K
PEGA icon
408
Pegasystems
PEGA
$5.02B
$146K ﹤0.01%
+4,000
New +$132K
FRA icon
409
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$145K ﹤0.01%
+11,009
New +$145K
PHYS icon
410
Sprott Physical Gold
PHYS
$14.6B
$145K ﹤0.01%
+7,103
New +$137K
SHOP icon
411
Shopify
SHOP
$152B
$143K ﹤0.01%
+1,790
New +$124K
MCO icon
412
Moody's
MCO
$82.8B
$140K ﹤0.01%
+295
New +$137K
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$140K ﹤0.01%
+5,708
New +$139K
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$138K ﹤0.01%
+5,000
New +$131K
DFS
415
DELISTED
Discover Financial Services
DFS
$138K ﹤0.01%
+982
New +$132K
TSCO icon
416
Tractor Supply
TSCO
$16.1B
$136K ﹤0.01%
+2,345
New +$126K
MTSI icon
417
MACOM Technology Solutions
MTSI
$19.2B
$136K ﹤0.01%
+1,225
New +$128K
SAP icon
418
SAP
SAP
$212B
$136K ﹤0.01%
+593
New +$126K
BF.A icon
419
Brown-Forman Class A
BF.A
$13.4B
$135K ﹤0.01%
+2,800
New +$127K
IBTF
420
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$133K ﹤0.01%
+5,668
New +$132K
ZS icon
421
Zscaler
ZS
$24.5B
$132K ﹤0.01%
+775
New +$142K
COR icon
422
Cencora
COR
$60.6B
$130K ﹤0.01%
+578
New +$134K
CMG icon
423
Chipotle Mexican Grill
CMG
$47.2B
$128K ﹤0.01%
+2,230
New +$123K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$128K ﹤0.01%
+1,093
New +$122K
OXY icon
425
Occidental Petroleum
OXY
$56.8B
$124K ﹤0.01%
+2,402
New +$137K
15 16
17
18 19

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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.