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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
+3.61%
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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
+$16.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.86%
Holding
205
New
3
Increased
70
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$24.7M
2
UBER icon
Uber
UBER
+$13.9M
3
NEE icon
NextEra Energy
NEE
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$9.55M
2
TSLA icon
Tesla
TSLA
+$9.38M
3
CVS icon
CVS Health
CVS
+$8.2M
4
GPN icon
Global Payments
GPN
+$7.49M
5
PODD icon
Insulet
PODD
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$18.9M 0.76%
266,256
+191,798
+258% +$13.6M
APD icon
52
Air Products & Chemicals
APD
$65.2B
$18.2M 0.74%
70,561
+1,106
+2% +$281K
AXP icon
53
American Express
AXP
$229B
$17.8M 0.72%
76,789
+43,780
+133% +$10.1M
USB icon
54
US Bancorp
USB
$98.9B
$17.1M 0.69%
431,635
+5,932
+1% +$242K
PLD icon
55
Prologis
PLD
$137B
$16.5M 0.67%
146,783
+1,669
+1% +$185K
EMN icon
56
Eastman Chemical
EMN
$7.74B
$16.1M 0.65%
164,003
+421
+0.3% +$41.8K
T icon
57
AT&T
T
$167B
$15.9M 0.64%
832,211
+15,054
+2% +$262K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$15.8M 0.64%
556,666
-62
-0% -$1.76K
SYY icon
59
Sysco
SYY
$40.2B
$15.1M 0.61%
210,834
+273
+0.1% +$20.4K
PHM icon
60
Pultegroup
PHM
$24.9B
$14.9M 0.6%
134,946
+2,131
+2% +$242K
TMO icon
61
Thermo Fisher Scientific
TMO
$208B
$14.8M 0.6%
26,818
-108
-0.4% -$61.9K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14.8M 0.6%
86,626
+23
+0% +$3.78K
XCEM icon
63
Columbia EM Core ex-China ETF
XCEM
$1.91B
$14.7M 0.59%
460,009
+4,807
+1% +$149K
UBER icon
64
Uber
UBER
$139B
$14.5M 0.59%
+199,499
New +$13.9M
MAR icon
65
Marriott International
MAR
$101B
$14.5M 0.59%
59,963
-763
-1% -$183K
J icon
66
Jacobs Solutions
J
$16B
$14.4M 0.58%
124,553
+1,262
+1% +$148K
SPGI icon
67
S&P Global
SPGI
$130B
$14.4M 0.58%
32,252
+396
+1% +$170K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$14.2M 0.57%
276,139
+1,282
+0.5% +$66K
CRM icon
69
Salesforce
CRM
$142B
$14M 0.56%
54,287
+523
+1% +$140K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13.9M 0.56%
176,398
+40
+0% +$3.18K
NFLX icon
71
Netflix
NFLX
$293B
$12.7M 0.51%
188,370
+4,870
+3% +$304K
IQV icon
72
IQVIA
IQV
$35.6B
$12.7M 0.51%
60,054
-253
-0.4% -$57.5K
EQIX icon
73
Equinix
EQIX
$103B
$12.4M 0.5%
16,378
+268
+2% +$203K
OSK icon
74
Oshkosh
OSK
$9.66B
$11.9M 0.48%
109,743
+15,672
+17% +$1.81M
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$10.5M 0.42%
265,387
+127,024
+92% +$5.03M
1 2
3
4 5

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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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Eastern Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Eastern Bank held 205 positions worth $2.48B, up 3.1% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q2 2024 filing shows 3 new, 70 increased, 88 reduced and 10 closed positions. Its largest new stake was Uber: 199,499 shares worth $14.5M. The largest sale was Ameren, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2024 buy was Uber: 199,499 shares worth $14.5M.
  • Eastern Bank added most to Invesco S&P MidCap Quality ETF in Q2 2024, an estimated $24.7M increase.
  • Eastern Bank's biggest Q2 2024 reduction was Ameren, cutting an estimated $9.55M.
  • Eastern Bank fully exited GE Aerospace in Q2 2024, selling an estimated $1.03M.
  • Eastern Bank's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2024.
  • Eastern Bank opened 3 new positions and closed 10 in Q2 2024.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $2.48B.

Based on Eastern Bank's 13F filing for Q2 2024, filed 23 Jul 2024.