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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 | |
|---|---|---|---|---|---|---|
676
Invesco Water Resources ETF
PHO
$2B
| $21.2K | ﹤0.01% |
+300
| New | +$20.4K |
|
677
Regeneron Pharmaceuticals
REGN
$77.4B
| $21K | ﹤0.01% |
+20
| New | +$22.3K |
|
|
EMD
678
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $20.7K | ﹤0.01% |
+2,030
| New | +$19.9K |
|
679
Illumina
ILMN
$31B
| $20.6K | ﹤0.01% |
+158
| New | +$19.5K |
|
680
iShares MBS ETF
MBB
$39.1B
| $20.6K | ﹤0.01% |
+215
| New | +$20.3K |
|
681
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $20.6K | ﹤0.01% |
+875
| New | +$20.3K |
|
682
Pentair
PNR
$10.6B
| $20.2K | ﹤0.01% |
+207
| New | +$17.7K |
|
683
Generac Holdings
GNRC
$11.3B
| $19.9K | ﹤0.01% |
+125
| New | +$18.5K |
|
|
HI
684
DELISTED
Hillenbrand
HI
| $19.7K | ﹤0.01% |
+708
| New | +$24.9K |
|
685
Conagra Brands
CAG
$7.19B
| $19.5K | ﹤0.01% |
+600
| New | +$18.4K |
|
686
Equity Residential
EQR
$25.2B
| $19.4K | ﹤0.01% |
+261
| New | +$18.9K |
|
687
Arbutus Biopharma
ABUS
$871M
| $19.3K | ﹤0.01% |
+5,000
| New | +$19.2K |
|
688
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $18.9K | ﹤0.01% |
+772
| New | +$18.6K |
|
689
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $18.8K | ﹤0.01% |
+1,404
| New | +$18K |
|
690
Whirlpool
WHR
$2.47B
| $18.7K | ﹤0.01% |
+175
| New | +$17.6K |
|
|
IPG
691
DELISTED
Interpublic Group of Companies
IPG
| $18.6K | ﹤0.01% |
+589
| New | +$18.1K |
|
692
Camden Property Trust
CPT
$11.2B
| $18.5K | ﹤0.01% |
+150
| New | +$17.7K |
|
693
Ciena
CIEN
$52.7B
| $18.5K | ﹤0.01% |
+300
| New | +$15.8K |
|
694
Lincoln Electric
LECO
$13.7B
| $18.4K | ﹤0.01% |
+96
| New | +$18.4K |
|
695
Toast
TOST
$19.1B
| $18.4K | ﹤0.01% |
+650
| New | +$16.5K |
|
696
Kimco Realty
KIM
$17.2B
| $18.4K | ﹤0.01% |
+791
| New | +$17.5K |
|
697
Range Resources
RRC
$9.24B
| $17.7K | ﹤0.01% |
+575
| New | +$17.8K |
|
698
Avista
AVA
$3.39B
| $17.4K | ﹤0.01% |
+450
| New | +$17K |
|
699
Doximity
DOCS
$3.82B
| $17.4K | ﹤0.01% |
+400
| New | +$13.3K |
|
700
AES
AES
$10.6B
| $17.1K | ﹤0.01% |
+850
| New | +$15K |
|
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HFS
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.