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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
IBTE
451
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$108K ﹤0.01%
+4,508
New +$108K
PKG icon
452
Packaging Corp of America
PKG
$21.9B
$108K ﹤0.01%
+500
New +$99.4K
ABNB icon
453
Airbnb
ABNB
$89.9B
$105K ﹤0.01%
+830
New +$108K
SOLV icon
454
Solventum
SOLV
$14.8B
$105K ﹤0.01%
+1,509
New +$90.8K
EVV
455
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$105K ﹤0.01%
+10,000
New +$101K
GCOW icon
456
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$105K ﹤0.01%
+2,875
New +$102K
ITT icon
457
ITT
ITT
$17.5B
$105K ﹤0.01%
+700
New +$95.3K
YUMC icon
458
Yum China
YUMC
$16.5B
$103K ﹤0.01%
+2,297
New +$76.5K
HAL icon
459
Halliburton
HAL
$26.9B
$103K ﹤0.01%
+3,532
New +$111K
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$101K ﹤0.01%
+1,897
New +$96.7K
AME icon
461
Ametek
AME
$55.4B
$101K ﹤0.01%
+586
New +$97.8K
AKRO
462
DELISTED
Akero Therapeutics
AKRO
$100K ﹤0.01%
+3,500
New +$91.3K
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$137B
$99.9K ﹤0.01%
+986
New +$98.4K
PWV icon
464
Invesco Large Cap Value ETF
PWV
$1.68B
$99.7K ﹤0.01%
+1,710
New +$97.4K
WS icon
465
Worthington Steel
WS
$1.83B
$99.4K ﹤0.01%
+2,922
New +$100K
PWB icon
466
Invesco Large Cap Growth ETF
PWB
$2.29B
$98.7K ﹤0.01%
+1,000
New +$94.2K
LYB icon
467
LyondellBasell Industries
LYB
$20B
$98.3K ﹤0.01%
+1,025
New +$98.2K
CPB icon
468
Campbell Soup
CPB
$6.55B
$97.8K ﹤0.01%
+2,000
New +$97.3K
EW icon
469
Edwards Lifesciences
EW
$49.6B
$97.7K ﹤0.01%
+1,481
New +$108K
KEYS icon
470
Keysight
KEYS
$54.5B
$95.4K ﹤0.01%
+600
New +$85.4K
GAM
471
General American Investors Company
GAM
$1.56B
$92.4K ﹤0.01%
+1,723
New +$88.9K
WRB icon
472
W.R. Berkley
WRB
$26.9B
$92.2K ﹤0.01%
+1,626
New +$91.3K
VTES icon
473
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$92.1K ﹤0.01%
+908
New +$91.6K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$91.9K ﹤0.01%
+1,007
New +$88.8K
TXNM
475
TXNM Energy Inc
TXNM
$6.41B
$91.5K ﹤0.01%
+2,090
New +$84.9K
17 18
19
20 21

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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.