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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
BLDP
776
Ballard Power Systems
BLDP
$841M
$9K ﹤0.01%
+5,000
New +$10K
MGK icon
777
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$8.69K ﹤0.01%
+135
New +$8.42K
UAPR icon
778
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.58K ﹤0.01%
+284
New +$8.35K
KVUE icon
779
Kenvue
KVUE
$37.1B
$8.54K ﹤0.01%
+369
New +$7.64K
BTO
780
John Hancock Financial Opportunities Fund
BTO
$806M
$8.29K ﹤0.01%
+250
New +$7.9K
JHS
781
John Hancock Income Securities Trust
JHS
$127M
$8.14K ﹤0.01%
+700
New +$7.98K
BIPC icon
782
Brookfield Infrastructure
BIPC
$5.24B
$8.12K ﹤0.01%
+187
New +$7.27K
MDB icon
783
MongoDB
MDB
$26.2B
$8.11K ﹤0.01%
+30
New +$7.79K
CGNX icon
784
Cognex
CGNX
$10.4B
$8.1K ﹤0.01%
+200
New +$8.52K
BN icon
785
Brookfield
BN
$103B
$8.03K ﹤0.01%
+227
New +$7.16K
VNO icon
786
Vornado Realty Trust
VNO
$7.55B
$7.88K ﹤0.01%
+200
New +$6.43K
QSR icon
787
Restaurant Brands International
QSR
$25.8B
$7.79K ﹤0.01%
+108
New +$7.59K
ODFL icon
788
Old Dominion Freight Line
ODFL
$44.2B
$7.55K ﹤0.01%
+38
New +$7.39K
NBBK icon
789
NB Bancorp
NBBK
$996M
$7.52K ﹤0.01%
+405
New +$7.16K
IHI icon
790
iShares US Medical Devices ETF
IHI
$3.14B
$7.46K ﹤0.01%
+126
New +$7.2K
WEN icon
791
Wendy's
WEN
$1.4B
$7.41K ﹤0.01%
+423
New +$7.2K
BSJQ icon
792
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$7.34K ﹤0.01%
+313
New +$7.29K
LEN icon
793
Lennar Class A
LEN
$20.2B
$7.31K ﹤0.01%
+40
New +$6.7K
NDAQ icon
794
Nasdaq
NDAQ
$53.2B
$7.3K ﹤0.01%
+100
New +$6.83K
BHF icon
795
Brighthouse Financial
BHF
$3.64B
$7.25K ﹤0.01%
+161
New +$7.24K
ARM icon
796
Arm
ARM
$258B
$7.15K ﹤0.01%
+50
New +$7.11K
TDG icon
797
TransDigm Group
TDG
$69.9B
$7.14K ﹤0.01%
+5
New +$6.5K
HEI.A icon
798
HEICO Corp Class A
HEI.A
$35.8B
$7.13K ﹤0.01%
+35
New +$6.63K
CC icon
799
Chemours
CC
$2.57B
$6.89K ﹤0.01%
+339
New +$6.93K
DJT icon
800
Trump Media & Technology Group
DJT
$2.87B
$6.88K ﹤0.01%
+428
New +$10.4K
30 31
32
33 34

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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.