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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
-2.95%
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
$2.01B
AUM Growth
-$90.4M
Cap. Flow
-$11.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.5M
2
EMR icon
Emerson Electric
EMR
+$12.8M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.4M
4
BSX icon
Boston Scientific
BSX
+$12M
5
UPS icon
United Parcel Service
UPS
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
RTX icon
RTX Corp
RTX
+$16.6M
3
ABT icon
Abbott
ABT
+$15.6M
4
DE icon
Deere & Co
DE
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 8.59%
3 Financials 7.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$24.6M 1.22%
1,612,858
+60,611
+4% +$951K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.2M 1.2%
1,140,347
+2,679
+0.2% +$56.8K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$24M 1.19%
962,712
-820
-0.1% -$21.2K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$23M 1.14%
529,100
+523,470
+9,298% +$23.5M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$22.2M 1.1%
320,709
+1,619
+0.5% +$118K
MRK icon
31
Merck
MRK
$323B
$21.7M 1.08%
210,993
-1,179
-0.6% -$127K
BLK icon
32
Blackrock
BLK
$165B
$21.1M 1.05%
32,615
-98
-0.3% -$68.5K
TSLA icon
33
Tesla
TSLA
$1.22T
$20.8M 1.03%
82,952
-137
-0.2% -$35.2K
PEP icon
34
PepsiCo
PEP
$191B
$20.8M 1.03%
122,475
-485
-0.4% -$88.1K
DRI icon
35
Darden Restaurants
DRI
$23.4B
$20M 0.99%
139,394
-943
-0.7% -$150K
COP icon
36
ConocoPhillips
COP
$141B
$19.8M 0.98%
165,048
+1,041
+0.6% +$121K
HON icon
37
Honeywell
HON
$77.9B
$18.9M 0.94%
108,500
-471
-0.4% -$86.2K
MAR icon
38
Marriott International
MAR
$101B
$18.7M 0.93%
95,300
-935
-1% -$186K
ABBV icon
39
AbbVie
ABBV
$454B
$18.7M 0.93%
125,436
+266
+0.2% +$39K
HIG icon
40
Hartford Financial Services
HIG
$38.4B
$18.4M 0.92%
259,755
+4,943
+2% +$359K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$18.3M 0.91%
395,106
+140,257
+55% +$6.7M
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$17.9M 0.89%
35,303
-222
-0.6% -$118K
AMD icon
43
Advanced Micro Devices
AMD
$807B
$17.8M 0.88%
172,882
-1,442
-0.8% -$157K
ORCL icon
44
Oracle
ORCL
$345B
$17.3M 0.86%
163,693
-3,205
-2% -$371K
ADI icon
45
Analog Devices
ADI
$181B
$17.1M 0.85%
97,640
-454
-0.5% -$83.7K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$16.7M 0.83%
59,029
-349
-0.6% -$102K
AEP icon
47
American Electric Power
AEP
$72.7B
$16.4M 0.81%
217,901
-1,195
-0.5% -$97.2K
NOW icon
48
ServiceNow
NOW
$109B
$16.4M 0.81%
146,440
-330
-0.2% -$37.6K
LLY icon
49
Eli Lilly
LLY
$1.07T
$16.3M 0.81%
30,283
+18,449
+156% +$9.51M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.2M 0.81%
371,318
+2,551
+0.7% +$117K
1
2
3 4 5

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Eastern Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Eastern Bank held 207 positions worth $2.01B, down 4.3% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q3 2023 filing shows 9 new, 54 increased, 96 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M.
  • Eastern Bank added most to NVIDIA in Q3 2023, an estimated $23.5M increase.
  • Eastern Bank's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18.8M.
  • Eastern Bank fully exited Veeva Systems in Q3 2023, selling an estimated $1.05M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q3 2023.
  • Eastern Bank opened 9 new positions and closed 6 in Q3 2023.
  • Eastern Bank's portfolio value fell 4.3% quarter-over-quarter to $2.01B.

Based on Eastern Bank's 13F filing for Q3 2023, filed 17 Oct 2023.