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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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$5.58B
| $25.4K | ﹤0.01% |
+400
| New | +$23.8K |
|
652
Fortinet
FTNT
$118B
| $25.2K | ﹤0.01% |
+325
| New | +$22.2K |
|
|
CIVI
653
DELISTED
Civitas Resources
CIVI
| $25.1K | ﹤0.01% |
+496
| New | +$30.7K |
|
654
Boston Properties
BXP
$11.2B
| $25.1K | ﹤0.01% |
+312
| New | +$22.3K |
|
655
Suncor Energy
SU
$79.2B
| $24.9K | ﹤0.01% |
+675
| New | +$26.1K |
|
656
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $24.7K | ﹤0.01% |
+1,015
| New | +$24.5K |
|
657
Black Hills Corp
BKH
$5.43B
| $24.4K | ﹤0.01% |
+400
| New | +$23.3K |
|
658
Bunge Global
BG
$20.4B
| $24.2K | ﹤0.01% |
+250
| New | +$25.6K |
|
659
Darling Ingredients
DAR
$9.67B
| $24.2K | ﹤0.01% |
+650
| New | +$24.5K |
|
660
MidCap Financial Investment
MFIC
$783M
| $24.1K | ﹤0.01% |
+1,800
| New | +$25.4K |
|
|
SW
661
Smurfit Westrock
SW
$24.1B
| $24K | ﹤0.01% |
+485
| New | +$22.1K |
|
662
Vanda Pharmaceuticals
VNDA
$307M
| $23.4K | ﹤0.01% |
+5,000
| New | +$26.8K |
|
663
Gaming and Leisure Properties
GLPI
$12.6B
| $23.4K | ﹤0.01% |
+454
| New | +$22.5K |
|
664
Allegion
ALLE
$13.4B
| $23.3K | ﹤0.01% |
+160
| New | +$21.2K |
|
665
Schwab US REIT ETF
SCHH
$11.5B
| $23.2K | ﹤0.01% |
+1,000
| New | +$21.9K |
|
666
EQT Corp
EQT
$33.2B
| $23.1K | ﹤0.01% |
+630
| New | +$21.4K |
|
667
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
| $22.8K | ﹤0.01% |
+253
| New | +$22.3K |
|
668
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $22.1K | ﹤0.01% |
+490
| New | +$20.6K |
|
669
Tronox
TROX
$940M
| $21.9K | ﹤0.01% |
+1,500
| New | +$21.4K |
|
670
Jabil
JBL
$32.9B
| $21.9K | ﹤0.01% |
+183
| New | +$19.9K |
|
671
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $21.6K | ﹤0.01% |
+845
| New | +$21.3K |
|
672
Bar Harbor Bankshares
BHB
$665M
| $21.5K | ﹤0.01% |
+697
| New | +$20.9K |
|
673
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $21.4K | ﹤0.01% |
+953
| New | +$21.2K |
|
674
Scotiabank
BNS
$107B
| $21.4K | ﹤0.01% |
+393
| New | +$19.1K |
|
675
D.R. Horton
DHI
$40.1B
| $21.4K | ﹤0.01% |
+112
| New | +$19.7K |
|
Similar funds
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CG
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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.