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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
(+125%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
51.47%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
921
New
724
Increased
147
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$22.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$22.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$22.7M |
| 4 |
Darden Restaurants
DRI
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Manulife Financial
MFC
$74B
| $11.2K | ﹤0.01% |
+378
| New | +$10.2K |
|
752
Celanese
CE
$4.91B
| $11.1K | ﹤0.01% |
+82
| New | +$10.8K |
|
753
PG&E
PCG
$39.2B
| $11.1K | ﹤0.01% |
+560
| New | +$10.5K |
|
754
Workday
WDAY
$39B
| $11K | ﹤0.01% |
+45
| New | +$10.6K |
|
755
Dolby
DLB
$4.9B
| $10.9K | ﹤0.01% |
+142
| New | +$10.6K |
|
756
Unitil
UTL
$980M
| $10.7K | ﹤0.01% |
+176
| New | +$10.3K |
|
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.6K | ﹤0.01% |
+225
| New | +$10.5K |
|
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $10.6K | ﹤0.01% |
+1,227
| New | +$10.3K |
|
759
RELX
RELX
$63.9B
| $10.5K | ﹤0.01% |
+221
| New | +$10.2K |
|
760
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $10.3K | ﹤0.01% |
+347
| New | +$12.2K |
|
761
Saic
SAIC
$4.89B
| $10.3K | ﹤0.01% |
+74
| New | +$9.34K |
|
762
Healthpeak Properties
DOC
$15.2B
| $10.3K | ﹤0.01% |
+450
| New | +$9.7K |
|
763
Monolithic Power Systems
MPWR
$64.7B
| $10.2K | ﹤0.01% |
+11
| New | +$9.5K |
|
764
Franklin Resources
BEN
$17.2B
| $10.1K | ﹤0.01% |
+500
| New | +$10.8K |
|
765
CRH
CRH
$63.9B
| $9.92K | ﹤0.01% |
+107
| New | +$8.98K |
|
766
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9.89K | ﹤0.01% |
+150
| New | +$9.37K |
|
767
KeyCorp
KEY
$24.2B
| $9.88K | ﹤0.01% |
+590
| New | +$9.36K |
|
768
Core & Main
CNM
$8.15B
| $9.77K | ﹤0.01% |
+220
| New | +$10.5K |
|
769
Leggett & Platt
LEG
$1.37B
| $9.68K | ﹤0.01% |
+711
| New | +$8.88K |
|
770
Booz Allen Hamilton
BAH
$8.22B
| $9.44K | ﹤0.01% |
+58
| New | +$8.88K |
|
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $9.29K | ﹤0.01% |
+208
| New | +$8.76K |
|
772
iShares Silver Trust
SLV
$28.6B
| $9.29K | ﹤0.01% |
+327
| New | +$8.79K |
|
|
X
773
DELISTED
US Steel
X
| $9.15K | ﹤0.01% |
+259
| New | +$9.86K |
|
774
DexCom
DXCM
$28.8B
| $9.12K | ﹤0.01% |
136
-4,454
| -97% | -$366K |
|
775
Baker Hughes
BKR
$59.5B
| $9K | ﹤0.01% |
+249
| New | +$8.75K |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
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.