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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
+10.35%
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
$2.4B
AUM Growth
+$200M
Cap. Flow
+$10.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$37.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.3M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 8.09%
3 Financials 7.5%
4 Consumer Discretionary 6.31%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$18.1M 0.75%
91,673
-5,684
-6% -$1.09M
SYY icon
52
Sysco
SYY
$40.8B
$17.1M 0.71%
210,561
-10,513
-5% -$828K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$16.8M 0.7%
69,455
+10,477
+18% +$2.57M
BSX icon
54
Boston Scientific
BSX
$69.5B
$16.4M 0.68%
239,903
+4,519
+2% +$291K
EMN icon
55
Eastman Chemical
EMN
$8B
$16.4M 0.68%
163,582
-6,433
-4% -$566K
CRM icon
56
Salesforce
CRM
$151B
$16.2M 0.67%
53,764
+2,179
+4% +$629K
PHM icon
57
Pultegroup
PHM
$24.1B
$16M 0.67%
132,815
+9,340
+8% +$1M
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$15.8M 0.66%
556,728
-406,200
-42% -$11.1M
J icon
59
Jacobs Solutions
J
$15.9B
$15.7M 0.65%
123,291
-1,065
-0.9% -$125K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$15.6M 0.65%
26,926
-8,311
-24% -$4.66M
MAR icon
61
Marriott International
MAR
$98.3B
$15.3M 0.64%
60,726
-7,594
-11% -$1.84M
IQV icon
62
IQVIA
IQV
$38.7B
$15.3M 0.63%
60,307
-17,423
-22% -$4.07M
T icon
63
AT&T
T
$159B
$14.4M 0.6%
817,157
-80,036
-9% -$1.37M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.2M 0.59%
+86,603
New +$13.5M
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.9B
$14.2M 0.59%
455,202
+8,207
+2% +$247K
CVS icon
66
CVS Health
CVS
$133B
$14.1M 0.59%
177,352
+3,467
+2% +$265K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.1M 0.59%
176,358
+44,181
+33% +$3.38M
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14M 0.58%
274,857
-119,499
-30% -$5.91M
SPGI icon
69
S&P Global
SPGI
$121B
$13.6M 0.56%
31,856
+1,526
+5% +$661K
EQIX icon
70
Equinix
EQIX
$101B
$13.3M 0.55%
16,110
+966
+6% +$813K
AEE icon
71
Ameren
AEE
$30.3B
$13.3M 0.55%
179,304
+2,604
+1% +$185K
OSK icon
72
Oshkosh
OSK
$8.79B
$11.7M 0.49%
94,071
-10,568
-10% -$1.18M
NFLX icon
73
Netflix
NFLX
$299B
$11.1M 0.46%
183,500
-3,960
-2% -$223K
UPS icon
74
United Parcel Service
UPS
$88.6B
$10.6M 0.44%
71,031
-854
-1% -$130K
GPN icon
75
Global Payments
GPN
$23B
$10.4M 0.43%
77,594
-6,303
-8% -$833K
1 2
3
4 5

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Eastern Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Eastern Bank held 215 positions worth $2.4B, up 9.1% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2024 filing shows 11 new, 48 increased, 112 reduced and 13 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M.
  • Eastern Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $28.7M increase.
  • Eastern Bank's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $45.6M.
  • Eastern Bank fully exited Vanguard ESG US Corporate Bond ETF in Q1 2024, selling an estimated $5.69M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.4B portfolio in Q1 2024.
  • Eastern Bank opened 11 new positions and closed 13 in Q1 2024.
  • Eastern Bank's portfolio value rose 9.1% quarter-over-quarter to $2.4B.

Based on Eastern Bank's 13F filing for Q1 2024, filed 9 May 2024.