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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
USHY icon
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$123K ﹤0.01%
+3,270
New +$121K
PTLC icon
427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$123K ﹤0.01%
+2,340
New +$118K
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$123K ﹤0.01%
+1,605
New +$118K
WOR icon
429
Worthington Enterprises
WOR
$2.77B
$121K ﹤0.01%
+2,922
New +$133K
CCI icon
430
Crown Castle
CCI
$33.3B
$119K ﹤0.01%
+1,003
New +$110K
DCO icon
431
Ducommun
DCO
$2.7B
$118K ﹤0.01%
+1,800
New +$113K
GLW icon
432
Corning
GLW
$119B
$118K ﹤0.01%
+2,612
New +$110K
KIE icon
433
State Street SPDR S&P Insurance ETF
KIE
$649M
$118K ﹤0.01%
+2,075
New +$112K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$117K ﹤0.01%
+1,930
New +$115K
FELC icon
435
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$116K ﹤0.01%
+3,599
New +$111K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$41.7B
$115K ﹤0.01%
+498
New +$114K
IBTG icon
437
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$114K ﹤0.01%
+4,949
New +$113K
VSH icon
438
Vishay Intertechnology
VSH
$5.25B
$113K ﹤0.01%
+6,000
New +$125K
IAI icon
439
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$113K ﹤0.01%
+880
New +$109K
CECO icon
440
Ceco Environmental
CECO
$3.85B
$113K ﹤0.01%
+4,000
New +$113K
F icon
441
Ford
F
$58.5B
$113K ﹤0.01%
+10,666
New +$122K
PLTR icon
442
Palantir
PLTR
$295B
$112K ﹤0.01%
+3,000
New +$92.1K
AGI icon
443
Alamos Gold
AGI
$11.6B
$111K ﹤0.01%
+5,549
New +$102K
TPL icon
444
Texas Pacific Land
TPL
$27.8B
$111K ﹤0.01%
+375
New +$103K
ETR icon
445
Entergy
ETR
$50.2B
$110K ﹤0.01%
+1,668
New +$98.3K
SCHW
446
Charles Schwab
SCHW
$183B
$109K ﹤0.01%
+1,689
New +$111K
ET icon
447
Energy Transfer Partners
ET
$70.1B
$109K ﹤0.01%
+6,790
New +$109K
UNF icon
448
Unifirst Corp
UNF
$5.3B
$109K ﹤0.01%
+548
New +$101K
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.64B
$109K ﹤0.01%
+2,083
New +$104K
NTAP icon
450
NetApp
NTAP
$35B
$109K ﹤0.01%
+880
New +$110K
16 17
18
19 20

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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.