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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Total International Stock ETF
VXUS
$155B
| $35.3K | ﹤0.01% |
+546
| New | +$33.8K |
|
602
Everest Group
EG
$14.5B
| $35.3K | ﹤0.01% |
+90
| New | +$34.3K |
|
603
MGM Resorts International
MGM
$11.4B
| $35.2K | ﹤0.01% |
+900
| New | +$35.6K |
|
604
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| $35K | ﹤0.01% |
+1,000
| New | +$33.1K |
|
605
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $35K | ﹤0.01% |
+1,440
| New | +$34.7K |
|
606
KKR & Co
KKR
$91.1B
| $34.3K | ﹤0.01% |
+263
| New | +$31.1K |
|
607
Dollar Tree
DLTR
$24.4B
| $34K | ﹤0.01% |
+484
| New | +$44.1K |
|
608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $33.9K | ﹤0.01% |
+430
| New | +$32.7K |
|
609
General Motors
GM
$80.4B
| $33.8K | ﹤0.01% |
+754
| New | +$34.9K |
|
610
Alcon
ALC
$33.6B
| $33.2K | ﹤0.01% |
+332
| New | +$31.2K |
|
|
NGD
611
DELISTED
New Gold Inc
NGD
| $33.1K | ﹤0.01% |
+11,500
| New | +$28.4K |
|
612
Wabtec
WAB
$49.1B
| $32.9K | ﹤0.01% |
+181
| New | +$29.7K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $32.6K | ﹤0.01% |
+3,634
| New | +$37.4K |
|
|
B
614
Barrick Mining
B
$61.5B
| $32.4K | ﹤0.01% |
+1,629
| New | +$31K |
|
615
iShares Global Healthcare ETF
IXJ
$4.07B
| $32.4K | ﹤0.01% |
+330
| New | +$32K |
|
616
TotalEnergies
TTE
$195B
| $32.3K | ﹤0.01% |
+500
| New | +$34K |
|
617
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $32.1K | ﹤0.01% |
+120
| New | +$30.7K |
|
618
Albemarle
ALB
$13.9B
| $31.3K | ﹤0.01% |
+330
| New | +$29.3K |
|
619
Clean Energy Fuels
CLNE
$427M
| $31.1K | ﹤0.01% |
+10,000
| New | +$28.3K |
|
620
Elevance Health
ELV
$81.5B
| $30.7K | ﹤0.01% |
+59
| New | +$31.5K |
|
|
HONE
621
DELISTED
HarborOne Bancorp
HONE
| $30.5K | ﹤0.01% |
+2,350
| New | +$29.3K |
|
622
Robinhood
HOOD
$77.8B
| $30.4K | ﹤0.01% |
+1,300
| New | +$27.4K |
|
623
Alliant Energy
LNT
$18.3B
| $30.3K | ﹤0.01% |
+500
| New | +$28.4K |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $30.2K | ﹤0.01% |
+844
| New | +$30.1K |
|
625
IAMGOLD
IAG
$8.2B
| $29.8K | ﹤0.01% |
+5,700
| New | +$26.3K |
|
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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.