We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$2.2B
AUM Growth
+$190M
Cap. Flow
-$27.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.58%
Holding
214
New
13
Increased
59
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.4M
2
CRM icon
Salesforce
CRM
+$11M
3
PHM icon
Pultegroup
PHM
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$24.2M
2
PNC icon
PNC Financial Services
PNC
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
4
TGT icon
Target
TGT
+$9.71M
5
AVGO icon
Broadcom
AVGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$26M 1.18%
962,928
+216
+0% +$5.5K
AMD icon
27
Advanced Micro Devices
AMD
$751B
$26M 1.18%
176,097
+3,215
+2% +$379K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.8M 1.17%
1,262,747
+7,815
+0.6% +$158K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.8M 1.17%
1,233,679
+7,118
+0.6% +$148K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$25.6M 1.16%
329,479
+8,770
+3% +$623K
DRI icon
31
Darden Restaurants
DRI
$23.8B
$23.1M 1.05%
140,461
+1,067
+0.8% +$162K
MRK icon
32
Merck
MRK
$325B
$23M 1.04%
210,650
-343
-0.2% -$35.6K
PEP icon
33
PepsiCo
PEP
$194B
$22.1M 1%
129,890
+7,415
+6% +$1.23M
CVX icon
34
Chevron
CVX
$375B
$21.3M 0.97%
143,107
-4,468
-3% -$676K
HON icon
35
Honeywell
HON
$78.5B
$21.3M 0.97%
107,541
-959
-0.9% -$173K
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$21M 0.95%
260,747
+992
+0.4% +$74.7K
PANW icon
37
Palo Alto Networks
PANW
$261B
$20.5M 0.93%
139,282
+2,464
+2% +$329K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$19.7M 0.89%
394,356
-750
-0.2% -$35.1K
ADI icon
39
Analog Devices
ADI
$181B
$19.3M 0.88%
97,357
-283
-0.3% -$50.5K
COP icon
40
ConocoPhillips
COP
$139B
$19.2M 0.87%
165,281
+233
+0.1% +$27.3K
NOW icon
41
ServiceNow
NOW
$113B
$19M 0.86%
134,785
-11,655
-8% -$1.47M
EMR icon
42
Emerson Electric
EMR
$84.7B
$18.9M 0.86%
193,973
+53,046
+38% +$4.86M
ABBV icon
43
AbbVie
ABBV
$471B
$18.8M 0.86%
121,553
-3,883
-3% -$566K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$18.7M 0.85%
35,237
-66
-0.2% -$31.9K
IQV icon
45
IQVIA
IQV
$40.5B
$18M 0.82%
77,730
+764
+1% +$157K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 0.82%
375,064
+3,746
+1% +$168K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$17.9M 0.81%
224,999
+3,995
+2% +$294K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$17.7M 0.8%
471,177
+8,568
+2% +$299K
LLY icon
49
Eli Lilly
LLY
$1.09T
$17.6M 0.8%
30,113
-170
-0.6% -$99.2K
PLD icon
50
Prologis
PLD
$138B
$17.5M 0.8%
131,399
+101
+0.1% +$11.5K
1
2
3 4 5

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Eastern Bank held 214 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2023 filing shows 13 new, 59 increased, 103 reduced and 10 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M.
  • Eastern Bank added most to Salesforce in Q4 2023, an estimated $11M increase.
  • Eastern Bank's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $24.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2023.
  • Eastern Bank opened 13 new positions and closed 10 in Q4 2023.
  • Eastern Bank's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Eastern Bank's 13F filing for Q4 2023, filed 25 Jan 2024.