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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
BTZ icon
526
BlackRock Credit Allocation Income Trust
BTZ
$935M
$64K ﹤0.01%
+5,670
New +$61.9K
CLF icon
527
Cleveland-Cliffs
CLF
$6.64B
$63.9K ﹤0.01%
+5,000
New +$67.9K
EPD icon
528
Enterprise Products Partners
EPD
$82.5B
$62.6K ﹤0.01%
+2,150
New +$62.8K
HXL icon
529
Hexcel
HXL
$7.78B
$61.8K ﹤0.01%
+1,000
New +$62.9K
AZN icon
530
AstraZeneca
AZN
$266B
$61.7K ﹤0.01%
+396
New +$63.9K
ESTC icon
531
Elastic
ESTC
$6.68B
$61.4K ﹤0.01%
+800
New +$78.9K
HP icon
532
Helmerich & Payne
HP
$3.37B
$61.4K ﹤0.01%
+2,017
New +$69.7K
IVOV icon
533
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$61.3K ﹤0.01%
+640
New +$58.7K
WPC icon
534
W.P. Carey
WPC
$16.9B
$60.1K ﹤0.01%
+965
New +$57.2K
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82.1B
$59.8K ﹤0.01%
+1,190
New +$59.1K
RY icon
536
Royal Bank of Canada
RY
$292B
$59.4K ﹤0.01%
+476
New +$54.6K
FN icon
537
Fabrinet
FN
$15.7B
$59.1K ﹤0.01%
+250
New +$57.9K
GGG icon
538
Graco
GGG
$13B
$59.1K ﹤0.01%
+675
New +$55.3K
DKNG icon
539
DraftKings
DKNG
$11.8B
$58.8K ﹤0.01%
+1,500
New +$54.2K
ZBRA icon
540
Zebra Technologies
ZBRA
$13.7B
$58.5K ﹤0.01%
+158
New +$53.1K
DSI icon
541
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$58.4K ﹤0.01%
+537
New +$56.3K
SBAC icon
542
SBA Communications
SBAC
$19.3B
$58.2K ﹤0.01%
+242
New +$53.6K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$58K ﹤0.01%
+587
New +$57.7K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$57.5K ﹤0.01%
+465
New +$55.3K
BSCX icon
545
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$57.5K ﹤0.01%
+2,663
New +$56.6K
XIFR
546
XPLR Infrastructure LP
XIFR
$1.12B
$57.5K ﹤0.01%
+2,080
New +$54K
OPOF
547
DELISTED
Old Point Financial
OPOF
$57K ﹤0.01%
+2,949
New +$52K
ARKX icon
548
ARK Space & Defense Innovation ETF
ARKX
$786M
$56.7K ﹤0.01%
+3,500
New +$53K
URI icon
549
United Rentals
URI
$66.5B
$55.9K ﹤0.01%
+69
New +$49.6K
OGN icon
550
Organon & Co
OGN
$3.56B
$55K ﹤0.01%
+2,877
New +$59.6K
20 21
22
23 24

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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.