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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$74.8K ﹤0.01%
+1,392
New +$73.4K
SWKS icon
502
Skyworks Solutions
SWKS
$9.35B
$74.6K ﹤0.01%
+755
New +$80.1K
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$73.9K ﹤0.01%
+520
New +$70.3K
ARLP icon
504
Alliance Resource Partners
ARLP
$3.34B
$72.5K ﹤0.01%
+2,900
New +$70.1K
WY icon
505
Weyerhaeuser
WY
$17.9B
$72.5K ﹤0.01%
+2,140
New +$65.8K
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71.4K ﹤0.01%
+2,150
New +$69.2K
AKAM icon
507
Akamai
AKAM
$16.6B
$70.9K ﹤0.01%
+702
New +$68.4K
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.72B
$70.5K ﹤0.01%
+1,500
New +$76.1K
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
$70.3K ﹤0.01%
+854
New +$66.6K
MRVL icon
510
Marvell Technology
MRVL
$173B
$70K ﹤0.01%
+971
New +$67.1K
EMLP icon
511
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$69.9K ﹤0.01%
+2,080
New +$66.9K
OEF icon
512
iShares S&P 100 ETF
OEF
$20B
$68.9K ﹤0.01%
+249
New +$66.5K
WBD icon
513
Warner Bros
WBD
$66.2B
$68.5K ﹤0.01%
+8,308
New +$64.9K
MLM icon
514
Martin Marietta Materials
MLM
$32B
$68.4K ﹤0.01%
+127
New +$68.6K
LAMR icon
515
Lamar Advertising Co
LAMR
$16.2B
$68.3K ﹤0.01%
+511
New +$62.4K
FCOR icon
516
Fidelity Corporate Bond ETF
FCOR
$351M
$67.7K ﹤0.01%
+1,400
New +$66.6K
TMP icon
517
Tompkins Financial
TMP
$1.42B
$67.5K ﹤0.01%
+1,168
New +$66.7K
TER icon
518
Teradyne
TER
$59.1B
$67K ﹤0.01%
+500
New +$67.4K
BNY
519
Bank of New York Mellon
BNY
$106B
$66.5K ﹤0.01%
+926
New +$60.9K
TD icon
520
Toronto Dominion Bank
TD
$199B
$66K ﹤0.01%
+1,043
New +$61.7K
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.45B
$65.4K ﹤0.01%
+2,164
New +$63K
ONTO icon
522
Onto Innovation
ONTO
$12.9B
$65.4K ﹤0.01%
+315
New +$63.6K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.34B
$65.2K ﹤0.01%
+448
New +$64.8K
KBR icon
524
KBR
KBR
$4.61B
$65.1K ﹤0.01%
+1,000
New +$65.1K
HDV
525
iShares Core High Dividend ETF
HDV
$14.5B
$64.1K ﹤0.01%
+2,725
New +$62.4K
19 20
21
22 23

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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.