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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
(+125%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
51.47%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
921
New
724
Increased
147
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$22.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$22.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$22.7M |
| 4 |
Darden Restaurants
DRI
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$25.6B
| $54.5K | ﹤0.01% |
+500
| New | +$54.9K |
|
552
Amphenol
APH
$197B
| $54.2K | ﹤0.01% |
+832
| New | +$53.9K |
|
553
C.H. Robinson
CHRW
$17.3B
| $54.1K | ﹤0.01% |
+490
| New | +$47.6K |
|
554
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $53.5K | ﹤0.01% |
+3,000
| New | +$52K |
|
555
Plug Power
PLUG
$2.92B
| $53.4K | ﹤0.01% |
+23,625
| New | +$52.9K |
|
556
Federal Realty Investment Trust
FRT
$10.7B
| $51.7K | ﹤0.01% |
+450
| New | +$50.2K |
|
557
Idacorp
IDA
$7.86B
| $51.5K | ﹤0.01% |
+500
| New | +$49.9K |
|
558
Northern Trust
NTRS
$22.4B
| $50.6K | ﹤0.01% |
+562
| New | +$49.1K |
|
|
FISV
559
Fiserv Inc
FISV
$28.8B
| $49.8K | ﹤0.01% |
+277
| New | +$45.7K |
|
560
Everspin Technologies
MRAM
$339M
| $49.6K | ﹤0.01% |
+8,400
| New | +$48.8K |
|
|
PCF
561
High Income Securities Fund
PCF
$99.2M
| $47.8K | ﹤0.01% |
+7,000
| New | +$46.5K |
|
|
HES
562
DELISTED
Hess
HES
| $47.5K | ﹤0.01% |
+350
| New | +$48.7K |
|
563
Loews
L
$23.9B
| $47.4K | ﹤0.01% |
+600
| New | +$47.1K |
|
564
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $46.4K | ﹤0.01% |
+1,150
| New | +$42.7K |
|
565
International Flavors & Fragrances
IFF
$20.3B
| $46.2K | ﹤0.01% |
+440
| New | +$43.8K |
|
566
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $46K | ﹤0.01% |
+400
| New | +$43.5K |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $45.4K | ﹤0.01% |
+377
| New | +$43.5K |
|
568
Sprott Physical Silver Trust
PSLV
$12.2B
| $45.3K | ﹤0.01% |
+4,335
| New | +$43.5K |
|
569
Quanta Services
PWR
$98.7B
| $44.4K | ﹤0.01% |
+149
| New | +$39.4K |
|
570
Viatris
VTRS
$20.7B
| $44K | ﹤0.01% |
+3,792
| New | +$43.7K |
|
571
Capital One
COF
$129B
| $43.6K | ﹤0.01% |
+291
| New | +$41.4K |
|
572
Aon
AON
$77.8B
| $42.9K | ﹤0.01% |
+124
| New | +$40.6K |
|
573
National Grid
NGG
$80.8B
| $42.3K | ﹤0.01% |
+644
| New | +$39.5K |
|
574
Simon Property Group
SPG
$74.7B
| $42.3K | ﹤0.01% |
+250
| New | +$39.6K |
|
575
Vicor
VICR
$9.53B
| $42.1K | ﹤0.01% |
+1,000
| New | +$37.2K |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
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.