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
+3.61%
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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
+$16.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.86%
Holding
205
New
3
Increased
70
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$24.7M
2
UBER icon
Uber
UBER
+$13.9M
3
NEE icon
NextEra Energy
NEE
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$9.55M
2
TSLA icon
Tesla
TSLA
+$9.38M
3
CVS icon
CVS Health
CVS
+$8.2M
4
GPN icon
Global Payments
GPN
+$7.49M
5
PODD icon
Insulet
PODD
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$28.9M 1.17%
110,138
+957
+0.9% +$262K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.8M 1.16%
1,406,506
+15,822
+1% +$324K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.7M 1.16%
1,365,084
+11,573
+0.9% +$243K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$28.4M 1.15%
1,416,653
+84,497
+6% +$1.69M
MRK icon
30
Merck
MRK
$315B
$28.2M 1.14%
227,542
+28,657
+14% +$3.69M
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$28M 1.13%
344,551
+3,662
+1% +$294K
ETN icon
32
Eaton
ETN
$155B
$27.4M 1.11%
87,433
-16,886
-16% -$5.45M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$26M 1.05%
900,762
+24,855
+3% +$723K
ORCL icon
34
Oracle
ORCL
$364B
$25.3M 1.02%
179,493
+1,509
+0.8% +$187K
AMAT icon
35
Applied Materials
AMAT
$421B
$24.2M 0.98%
102,687
-139
-0.1% -$29.8K
BLK icon
36
Blackrock
BLK
$166B
$23.9M 0.97%
30,388
+119
+0.4% +$92.8K
EMR icon
37
Emerson Electric
EMR
$78.2B
$23M 0.93%
208,480
+21,575
+12% +$2.39M
ABBV icon
38
AbbVie
ABBV
$450B
$22.9M 0.93%
133,724
+3,428
+3% +$568K
BSX icon
39
Boston Scientific
BSX
$65.4B
$22.8M 0.92%
296,360
+56,457
+24% +$4.13M
CVX icon
40
Chevron
CVX
$373B
$22.1M 0.89%
141,052
+2,980
+2% +$475K
HIG icon
41
Hartford Financial Services
HIG
$38.4B
$21.2M 0.86%
210,718
-35,936
-15% -$3.61M
COP icon
42
ConocoPhillips
COP
$140B
$21.1M 0.85%
184,815
+27,512
+17% +$3.34M
HON icon
43
Honeywell
HON
$71.3B
$20.7M 0.84%
102,915
+354
+0.3% +$67.4K
ADI icon
44
Analog Devices
ADI
$183B
$20.7M 0.84%
90,674
-999
-1% -$213K
PANW icon
45
Palo Alto Networks
PANW
$292B
$20.7M 0.84%
122,076
-20,068
-14% -$3M
NOW icon
46
ServiceNow
NOW
$106B
$20.6M 0.83%
130,745
+385
+0.3% +$56.5K
PEP icon
47
PepsiCo
PEP
$187B
$20.2M 0.82%
122,633
-597
-0.5% -$103K
DRI icon
48
Darden Restaurants
DRI
$22.7B
$20.1M 0.81%
132,973
-733
-0.5% -$112K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$19.5M 0.79%
119,969
-20,022
-14% -$3.22M
AEP icon
50
American Electric Power
AEP
$71.9B
$18.9M 0.76%
215,479
+3,884
+2% +$340K
1
2
3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

Eastern Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Eastern Bank held 205 positions worth $2.48B, up 3.1% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q2 2024 filing shows 3 new, 70 increased, 88 reduced and 10 closed positions. Its largest new stake was Uber: 199,499 shares worth $14.5M. The largest sale was Ameren, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2024 buy was Uber: 199,499 shares worth $14.5M.
  • Eastern Bank added most to Invesco S&P MidCap Quality ETF in Q2 2024, an estimated $24.7M increase.
  • Eastern Bank's biggest Q2 2024 reduction was Ameren, cutting an estimated $9.55M.
  • Eastern Bank fully exited GE Aerospace in Q2 2024, selling an estimated $1.03M.
  • Eastern Bank's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2024.
  • Eastern Bank opened 3 new positions and closed 10 in Q2 2024.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $2.48B.

Based on Eastern Bank's 13F filing for Q2 2024, filed 23 Jul 2024.