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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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$51M 0.91%
577,463
+232,912
+68% +$19.8M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$50.5M 0.91%
946,830
+8,020
+0.9% +$407K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50M 0.9%
+510,057
New +$49.3M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$49.2M 0.88%
934,825
+13,054
+1% +$679K
ORCL icon
30
Oracle
ORCL
$345B
$48.8M 0.87%
286,475
+106,982
+60% +$15.5M
NOW icon
31
ServiceNow
NOW
$109B
$48.7M 0.87%
272,105
+141,360
+108% +$23.2M
BLK icon
32
Blackrock
BLK
$165B
$47.7M 0.85%
50,259
+19,871
+65% +$17.2M
PLD icon
33
Prologis
PLD
$137B
$46.9M 0.84%
371,362
+224,579
+153% +$27.9M
PANW icon
34
Palo Alto Networks
PANW
$259B
$46.7M 0.84%
273,424
+151,348
+124% +$25.5M
PNC icon
35
PNC Financial Services
PNC
$99.6B
$46M 0.82%
248,812
+236,272
+1,884% +$41.4M
HD icon
36
Home Depot
HD
$335B
$45.4M 0.81%
112,122
+95,288
+566% +$34.8M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$45.3M 0.81%
+420,720
New +$43.6M
LIN icon
38
Linde
LIN
$234B
$45M 0.81%
+94,285
New +$43M
HON icon
39
Honeywell
HON
$77.9B
$44.5M 0.8%
228,382
+125,467
+122% +$24.3M
ABBV icon
40
AbbVie
ABBV
$454B
$41.9M 0.75%
212,275
+78,551
+59% +$14.7M
ECL icon
41
Ecolab
ECL
$76.4B
$41.5M 0.74%
162,607
+143,497
+751% +$35.1M
BAC icon
42
Bank of America
BAC
$436B
$40.3M 0.72%
1,016,157
+907,477
+835% +$36.4M
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$40.2M 0.72%
818,424
+10,231
+1% +$493K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$40.1M 0.72%
223,800
+137,174
+158% +$23.8M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$38.6M 0.69%
+631,340
New +$37.9M
CVX icon
46
Chevron
CVX
$378B
$37.8M 0.68%
256,979
+115,927
+82% +$17.3M
LOW icon
47
Lowe's Companies
LOW
$119B
$37.4M 0.67%
+138,039
New +$33.4M
EMR icon
48
Emerson Electric
EMR
$83.6B
$35.2M 0.63%
322,069
+113,589
+54% +$12.2M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$35M 0.63%
844,601
+2,325
+0.3% +$92.6K
WM icon
50
Waste Management
WM
$95.5B
$33.8M 0.6%
+162,590
New +$33.9M
1
2
3 4 5

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BF
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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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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.