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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
+10.35%
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
$2.4B
AUM Growth
+$200M
Cap. Flow
+$10.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$37.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.3M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 8.09%
3 Financials 7.5%
4 Consumer Discretionary 6.31%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$29.5M 1.23%
+268,326
New +$26.3M
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.4M 1.18%
1,390,684
+127,937
+10% +$2.62M
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.4M 1.18%
1,353,511
+119,832
+10% +$2.51M
LLY icon
29
Eli Lilly
LLY
$1.02T
$28M 1.17%
35,997
+5,884
+20% +$4.19M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$27.8M 1.16%
340,889
+115,890
+52% +$9.28M
BSCW icon
31
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$27M 1.12%
1,332,156
+1,294,485
+3,436% +$26.2M
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$26.3M 1.09%
+875,907
New +$24.4M
MRK icon
33
Merck
MRK
$322B
$26.2M 1.09%
198,885
-11,765
-6% -$1.45M
HIG icon
34
Hartford Financial Services
HIG
$38.9B
$25.4M 1.06%
246,654
-14,093
-5% -$1.29M
AMD icon
35
Advanced Micro Devices
AMD
$776B
$25.3M 1.05%
139,991
-36,106
-21% -$6.31M
BLK icon
36
Blackrock
BLK
$169B
$25.2M 1.05%
30,269
-2,227
-7% -$1.79M
ABBV icon
37
AbbVie
ABBV
$443B
$23.7M 0.99%
130,296
+8,743
+7% +$1.51M
ORCL icon
38
Oracle
ORCL
$374B
$22.4M 0.93%
177,984
+13,741
+8% +$1.57M
DRI icon
39
Darden Restaurants
DRI
$23.3B
$22.3M 0.93%
133,706
-6,755
-5% -$1.12M
CVX icon
40
Chevron
CVX
$392B
$21.8M 0.91%
138,072
-5,035
-4% -$760K
PEP icon
41
PepsiCo
PEP
$190B
$21.6M 0.9%
123,230
-6,660
-5% -$1.12M
AMAT icon
42
Applied Materials
AMAT
$403B
$21.2M 0.88%
102,826
-3,365
-3% -$617K
EMR icon
43
Emerson Electric
EMR
$83.9B
$21.2M 0.88%
186,905
-7,068
-4% -$726K
PANW icon
44
Palo Alto Networks
PANW
$270B
$20.2M 0.84%
142,144
+2,862
+2% +$451K
COP icon
45
ConocoPhillips
COP
$147B
$20M 0.83%
157,303
-7,978
-5% -$910K
NOW icon
46
ServiceNow
NOW
$115B
$19.9M 0.83%
130,360
-4,425
-3% -$670K
HON icon
47
Honeywell
HON
$77B
$19.8M 0.83%
102,561
-4,980
-5% -$938K
USB icon
48
US Bancorp
USB
$98.2B
$19M 0.79%
425,703
+60,150
+16% +$2.54M
PLD icon
49
Prologis
PLD
$135B
$18.9M 0.79%
145,114
+13,715
+10% +$1.79M
AEP icon
50
American Electric Power
AEP
$69.6B
$18.2M 0.76%
211,595
+3,921
+2% +$319K
1
2
3 4 5

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Eastern Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Eastern Bank held 215 positions worth $2.4B, up 9.1% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2024 filing shows 11 new, 48 increased, 112 reduced and 13 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $45.6M.

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

  • Eastern Bank's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M.
  • Eastern Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $28.7M increase.
  • Eastern Bank's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $45.6M.
  • Eastern Bank fully exited Vanguard ESG US Corporate Bond ETF in Q1 2024, selling an estimated $5.69M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.4B portfolio in Q1 2024.
  • Eastern Bank opened 11 new positions and closed 13 in Q1 2024.
  • Eastern Bank's portfolio value rose 9.1% quarter-over-quarter to $2.4B.

Based on Eastern Bank's 13F filing for Q1 2024, filed 9 May 2024.