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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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
+640
New +$17.7K
XVV icon
702
iShares ESG Screened S&P 500 ETF
XVV
$643M
$17K ﹤0.01%
+385
New +$16.4K
IBDP
703
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17K ﹤0.01%
+675
New +$17K
PGNY icon
704
Progyny
PGNY
$2.47B
$16.8K ﹤0.01%
+1,000
New +$24K
HLT icon
705
Hilton Worldwide
HLT
$72.5B
$16.6K ﹤0.01%
+72
New +$15.6K
DEO icon
706
Diageo
DEO
$49.5B
$16.3K ﹤0.01%
+116
New +$15.1K
IMCG icon
707
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$16.2K ﹤0.01%
+222
New +$15.4K
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.1K ﹤0.01%
+150
New +$15.6K
EBAY icon
709
eBay
EBAY
$50.4B
$16.1K ﹤0.01%
+247
New +$14.2K
DVN icon
710
Devon Energy
DVN
$50.9B
$16K ﹤0.01%
+409
New +$18K
WMS icon
711
Advanced Drainage Systems
WMS
$10.5B
$15.7K ﹤0.01%
+100
New +$15.6K
LW icon
712
Lamb Weston
LW
$7.36B
$15.7K ﹤0.01%
+242
New +$16K
FTSL icon
713
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.5K ﹤0.01%
+337
New +$15.5K
KD icon
714
Kyndryl
KD
$2.98B
$15K ﹤0.01%
+653
New +$15.9K
NVT icon
715
nVent Electric
NVT
$23.4B
$14.5K ﹤0.01%
+207
New +$14.3K
SHYG icon
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.5K ﹤0.01%
+334
New +$14.3K
NTR icon
717
Nutrien
NTR
$33.9B
$14.4K ﹤0.01%
+300
New +$14.5K
LEDS icon
718
SemiLEDS
LEDS
$16.1M
$14.4K ﹤0.01%
+12,260
New +$16.5K
SNY icon
719
Sanofi
SNY
$103B
$14.3K ﹤0.01%
+248
New +$13.4K
DXC icon
720
DXC Technology
DXC
$1.82B
$14.3K ﹤0.01%
+687
New +$13.7K
BRO icon
721
Brown & Brown
BRO
$23.7B
$14.2K ﹤0.01%
+137
New +$13.6K
VTWV icon
722
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$14.1K ﹤0.01%
+96
New +$13.7K
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.1K ﹤0.01%
+170
New +$13.6K
EFIV icon
724
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$14.1K ﹤0.01%
+253
New +$13.6K
RCI icon
725
Rogers Communications
RCI
$18.4B
$14.1K ﹤0.01%
+350
New +$13.7K
27 28
29
30 31

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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.