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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
ADI icon
51
Analog Devices
ADI
$172B
$32.7M 0.59%
141,864
+51,190
+56% +$11.5M
BSCU icon
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$31.8M 0.57%
1,873,666
-6,014
-0.3% -$101K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$31.7M 0.57%
1,541,101
-5,727
-0.4% -$117K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$31.6M 0.57%
1,678,513
-7,172
-0.4% -$133K
MCD icon
55
McDonald's
MCD
$193B
$31.2M 0.56%
102,392
+97,205
+1,874% +$26.8M
BSCW icon
56
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$30.1M 0.54%
1,435,537
+18,884
+1% +$390K
CBT icon
57
Cabot Corp
CBT
$4.72B
$30.1M 0.54%
269,270
+229,500
+577% +$22.9M
ZTS icon
58
Zoetis
ZTS
$32.7B
$29.3M 0.52%
149,780
+140,224
+1,467% +$25.8M
DHR icon
59
Danaher
DHR
$138B
$29.2M 0.52%
105,136
+101,613
+2,884% +$26.9M
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29M 0.52%
1,403,587
-2,919
-0.2% -$60.1K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.5M 0.51%
1,351,668
-13,416
-1% -$283K
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$28M 0.5%
909,558
+8,796
+1% +$262K
PH icon
63
Parker-Hannifin
PH
$120B
$27.3M 0.49%
43,209
+31,406
+266% +$17.8M
PEP icon
64
PepsiCo
PEP
$196B
$26.3M 0.47%
154,718
+32,085
+26% +$5.51M
AMD icon
65
Advanced Micro Devices
AMD
$700B
$26M 0.47%
158,715
+38,746
+32% +$5.89M
BSX icon
66
Boston Scientific
BSX
$68.4B
$25.8M 0.46%
308,208
+11,848
+4% +$934K
ADBE icon
67
Adobe
ADBE
$105B
$25.7M 0.46%
49,624
+43,726
+741% +$24M
SPGI icon
68
S&P Global
SPGI
$124B
$25.1M 0.45%
48,627
+16,375
+51% +$8.1M
HIG icon
69
Hartford Financial Services
HIG
$39.9B
$24.9M 0.45%
211,645
+927
+0.4% +$102K
AMAT icon
70
Applied Materials
AMAT
$347B
$24.3M 0.44%
120,355
+17,668
+17% +$3.62M
EBC icon
71
Eastern Bankshares
EBC
$5.27B
$23.8M 0.43%
+1,455,096
New +$23M
AMT icon
72
American Tower
AMT
$83.5B
$23.8M 0.43%
102,427
+96,427
+1,607% +$21.4M
AEP icon
73
American Electric Power
AEP
$70.4B
$22.4M 0.4%
218,460
+2,981
+1% +$291K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$22.2M 0.4%
74,607
+4,046
+6% +$1.11M
ANET icon
75
Arista Networks
ANET
$199B
$21.3M 0.38%
+221,836
New +$19.3M
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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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.