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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
IDXX icon
476
Idexx Laboratories
IDXX
$44.8B
$90.4K ﹤0.01%
+179
New +$87K
HUM icon
477
Humana
HUM
$45B
$90.3K ﹤0.01%
+285
New +$101K
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$90.2K ﹤0.01%
+718
New +$86.9K
GILD icon
479
Gilead Sciences
GILD
$163B
$90.1K ﹤0.01%
+1,075
New +$82K
SILV
480
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$88.5K ﹤0.01%
+9,566
New +$84.7K
CNP icon
481
CenterPoint Energy
CNP
$27.6B
$88K ﹤0.01%
+2,992
New +$83.7K
PHG icon
482
Philips
PHG
$25.6B
$88K ﹤0.01%
+2,907
New +$77.2K
CALF icon
483
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$87.7K ﹤0.01%
+1,885
New +$85.1K
IRM icon
484
Iron Mountain
IRM
$36.9B
$87.3K ﹤0.01%
+735
New +$78.6K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$87.3K ﹤0.01%
+660
New +$83.4K
C icon
486
Citigroup
C
$224B
$87K ﹤0.01%
+1,390
New +$86K
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$86.8K ﹤0.01%
+1,000
New +$83.7K
AVY icon
488
Avery Dennison
AVY
$13.2B
$86.1K ﹤0.01%
+390
New +$84.2K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$85.6K ﹤0.01%
+1,674
New +$84.8K
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$84.7K ﹤0.01%
+666
New +$79.5K
FSMD icon
491
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$83.4K ﹤0.01%
+2,014
New +$79.8K
WST icon
492
West Pharmaceutical
WST
$24.5B
$81.9K ﹤0.01%
+273
New +$83.6K
AMLP icon
493
Alerian MLP ETF
AMLP
$13B
$81.1K ﹤0.01%
+1,720
New +$81.3K
SSO icon
494
ProShares Ultra S&P500
SSO
$8.04B
$81.1K ﹤0.01%
+1,798
New +$75.8K
RF icon
495
Regions Financial
RF
$26.9B
$81K ﹤0.01%
+3,470
New +$75.8K
FTV icon
496
Fortive
FTV
$18B
$80.1K ﹤0.01%
+1,347
New +$74.1K
HUBS icon
497
HubSpot
HUBS
$12.3B
$79.7K ﹤0.01%
+150
New +$75.3K
RVTY icon
498
Revvity
RVTY
$12.9B
$79.6K ﹤0.01%
+623
New +$73.3K
URA icon
499
Global X Uranium ETF
URA
$5.66B
$78.7K ﹤0.01%
+2,751
New +$73.9K
PAGP icon
500
Plains GP Holdings
PAGP
$5.15B
$75.6K ﹤0.01%
+4,084
New +$77.5K
18 19
20
21 22

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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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NMIMC
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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.