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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
JEF icon
576
Jefferies Financial Group
JEF
$12.7B
$41.8K ﹤0.01%
+679
New +$38.5K
IR icon
577
Ingersoll Rand
IR
$33B
$41.5K ﹤0.01%
+423
New +$39.3K
NTLA icon
578
Intellia Therapeutics
NTLA
$1.55B
$41.1K ﹤0.01%
+2,000
New +$46.1K
OZ icon
579
Belpointe PREP
OZ
$175M
$40.9K ﹤0.01%
+593
New +$38.7K
FLOT icon
580
iShares Floating Rate Bond ETF
FLOT
$10.2B
$40.8K ﹤0.01%
+800
New +$40.8K
KHC icon
581
Kraft Heinz
KHC
$31.3B
$40.7K ﹤0.01%
+1,160
New +$39.9K
RPM icon
582
RPM International
RPM
$13.8B
$40.7K ﹤0.01%
+336
New +$38.9K
LNC icon
583
Lincoln National
LNC
$8.8B
$40.3K ﹤0.01%
+1,280
New +$39.9K
IP icon
584
International Paper
IP
$22.8B
$40.3K ﹤0.01%
+825
New +$38.4K
IDR icon
585
Idaho Strategic Resources
IDR
$462M
$40.2K ﹤0.01%
+2,500
New +$29.9K
SJM icon
586
J.M. Smucker
SJM
$13.1B
$40.1K ﹤0.01%
+331
New +$39K
TECK icon
587
Teck Resources
TECK
$30.7B
$39.2K ﹤0.01%
+750
New +$35.7K
ARES icon
588
Ares Management
ARES
$28B
$39K ﹤0.01%
+250
New +$36.3K
STZ icon
589
Constellation Brands
STZ
$22.3B
$38.7K ﹤0.01%
+150
New +$37.2K
CIBR icon
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$38.6K ﹤0.01%
+652
New +$37.2K
NUSC icon
591
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$38.2K ﹤0.01%
891
-4,929
-85% -$203K
VFC icon
592
VF Corp
VFC
$5.88B
$37.4K ﹤0.01%
+1,874
New +$31.4K
JNK icon
593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37.1K ﹤0.01%
+379
New +$36.4K
PGX icon
594
Invesco Preferred ETF
PGX
$3.81B
$37K ﹤0.01%
+3,000
New +$35.8K
CTSH icon
595
Cognizant
CTSH
$24.3B
$37K ﹤0.01%
+480
New +$35.8K
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.5B
$36.8K ﹤0.01%
+333
New +$36.2K
VOT icon
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36.8K ﹤0.01%
+151
New +$35.2K
IBDQ
598
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.1K ﹤0.01%
+1,440
New +$35.9K
VONG icon
599
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$35.4K ﹤0.01%
+367
New +$34.2K
SMCI icon
600
Super Micro Computer
SMCI
$17.9B
$35.4K ﹤0.01%
+850
New +$51.7K
22 23
24
25 26

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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.