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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
SPOT icon
726
Spotify
SPOT
$107B
$14K ﹤0.01%
+38
New +$12.6K
XT icon
727
iShares Future Exponential Technologies ETF
XT
$3.79B
$13.9K ﹤0.01%
+229
New +$13.4K
VSS icon
728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.9K ﹤0.01%
+110
New +$13.3K
MDGL icon
729
Madrigal Pharmaceuticals
MDGL
$11.4B
$13.8K ﹤0.01%
+65
New +$16.6K
DWX icon
730
State Street SPDR S&P International Dividend ETF
DWX
$536M
$13.8K ﹤0.01%
+359
New +$13.3K
BKLN icon
731
Invesco Senior Loan ETF
BKLN
$6.97B
$13.7K ﹤0.01%
+650
New +$13.7K
SYF icon
732
Synchrony
SYF
$25.1B
$13.6K ﹤0.01%
+272
New +$13.2K
IYR icon
733
iShares US Real Estate ETF
IYR
$4.69B
$13.4K ﹤0.01%
+132
New +$12.7K
PDBC icon
734
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$13.4K ﹤0.01%
+1,000
New +$13.5K
JPST icon
735
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3K ﹤0.01%
+263
New +$13.3K
VICI icon
736
VICI Properties
VICI
$29B
$13.3K ﹤0.01%
+400
New +$12.7K
HOLX
737
DELISTED
Hologic
HOLX
$13.1K ﹤0.01%
+161
New +$12.9K
FAST icon
738
Fastenal
FAST
$53.5B
$13K ﹤0.01%
+364
New +$12.3K
SLYG icon
739
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$12.9K ﹤0.01%
+139
New +$12.5K
WELL icon
740
Welltower
WELL
$170B
$12.4K ﹤0.01%
+97
New +$11.3K
PDP icon
741
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$12.4K ﹤0.01%
+120
New +$11.8K
APA icon
742
APA Corp
APA
$12.8B
$12.2K ﹤0.01%
+500
New +$14K
EFX icon
743
Equifax
EFX
$20.7B
$12K ﹤0.01%
+41
New +$11.6K
KLG
744
DELISTED
WK Kellogg Co
KLG
$12K ﹤0.01%
+700
New +$12K
ROKU icon
745
Roku
ROKU
$21.5B
$11.9K ﹤0.01%
+160
New +$10.3K
FSS icon
746
Federal Signal
FSS
$7.6B
$11.9K ﹤0.01%
+127
New +$11.6K
FITB
747
Fifth Third Bancorp
FITB
$51.3B
$11.8K ﹤0.01%
+275
New +$11.2K
LPLA icon
748
LPL Financial
LPLA
$27.1B
$11.6K ﹤0.01%
+50
New +$11.3K
SNPE icon
749
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$11.4K ﹤0.01%
+217
New +$11K
GERN icon
750
Geron
GERN
$860M
$11.3K ﹤0.01%
+2,500
New +$11.4K
28 29
30
31 32

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.