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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
CPRT icon
626
Copart
CPRT
$27.4B
$29.1K ﹤0.01%
+556
New +$28.9K
VYMI icon
627
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$29K ﹤0.01%
+395
New +$27.9K
NEA icon
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$28.5K ﹤0.01%
+2,378
New +$27.6K
ANIK icon
629
Anika Therapeutics
ANIK
$240M
$28.4K ﹤0.01%
+1,150
New +$29.8K
PAAS icon
630
Pan American Silver
PAAS
$18.6B
$28.3K ﹤0.01%
+1,357
New +$28.6K
SRE icon
631
Sempra
SRE
$58.6B
$27.9K ﹤0.01%
+334
New +$26.7K
EOG icon
632
EOG Resources
EOG
$77.5B
$27.9K ﹤0.01%
+227
New +$28.5K
MLN icon
633
VanEck Long Muni ETF
MLN
$679M
$27.9K ﹤0.01%
+1,522
New +$27.6K
RSP icon
634
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27.6K ﹤0.01%
+154
New +$26.3K
UUUU icon
635
Energy Fuels
UUUU
$2.93B
$27.4K ﹤0.01%
+5,000
New +$26K
WOLF icon
636
Wolfspeed
WOLF
$1.24B
$27.4K ﹤0.01%
+2,820
New +$41.5K
WDC icon
637
Western Digital
WDC
$184B
$27.3K ﹤0.01%
+529
New +$26.7K
FENY icon
638
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$27.3K ﹤0.01%
+1,133
New +$27.8K
AL
639
DELISTED
Air Lease Corp
AL
$27.2K ﹤0.01%
+600
New +$27.4K
HYLB icon
640
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$27.2K ﹤0.01%
+736
New +$26.6K
HNI icon
641
HNI Corp
HNI
$3.14B
$26.9K ﹤0.01%
+500
New +$25.4K
EIX icon
642
Edison International
EIX
$30.3B
$26.8K ﹤0.01%
+308
New +$25K
BHP icon
643
BHP
BHP
$218B
$26.4K ﹤0.01%
+425
New +$23.5K
PYN
644
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$26.4K ﹤0.01%
+4,186
New +$25.4K
VNQ icon
645
Vanguard Real Estate ETF
VNQ
$39.4B
$26.3K ﹤0.01%
+270
New +$24.9K
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.1K ﹤0.01%
+325
New +$25.6K
IBTH icon
647
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$26.1K ﹤0.01%
+1,152
New +$25.8K
IT icon
648
Gartner
IT
$10.2B
$25.8K ﹤0.01%
+51
New +$24.5K
GSK icon
649
GSK
GSK
$104B
$25.7K ﹤0.01%
+628
New +$25.7K
CAH icon
650
Cardinal Health
CAH
$53.2B
$25.4K ﹤0.01%
+230
New +$24K
24 25
26
27 28

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BF
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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.