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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
SPYM
801
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.55K ﹤0.01%
+97
New +$6.31K
VFVA icon
802
Vanguard US Value Factor ETF
VFVA
$896M
$6.51K ﹤0.01%
+54
New +$6.33K
SPYV icon
803
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.34K ﹤0.01%
+120
New +$6.11K
NEAR icon
804
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.25K ﹤0.01%
+122
New +$6.2K
HLN icon
805
Haleon
HLN
$44.5B
$6.19K ﹤0.01%
+585
New +$5.66K
FMX icon
806
Fomento Económico Mexicano
FMX
$43.2B
$6.12K ﹤0.01%
+62
New +$6.68K
PARA
807
DELISTED
Paramount Global Class B
PARA
$5.88K ﹤0.01%
+554
New +$6.03K
TYL icon
808
Tyler Technologies
TYL
$13.3B
$5.84K ﹤0.01%
+10
New +$5.63K
BSJP
809
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.78K ﹤0.01%
+250
New +$5.76K
OC icon
810
Owens Corning
OC
$11.2B
$5.65K ﹤0.01%
+32
New +$5.39K
EME icon
811
Emcor
EME
$35.7B
$5.6K ﹤0.01%
+13
New +$4.91K
NI icon
812
NiSource
NI
$21.6B
$5.58K ﹤0.01%
+161
New +$5.14K
ASH icon
813
Ashland
ASH
$3.33B
$5.57K ﹤0.01%
+64
New +$5.73K
VCEB icon
814
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.45K ﹤0.01%
+84
New +$5.35K
FIS icon
815
Fidelity National Information Services
FIS
$23.8B
$5.28K ﹤0.01%
+63
New +$4.97K
MSCI icon
816
MSCI
MSCI
$41.9B
$5.25K ﹤0.01%
+9
New +$4.88K
CR icon
817
Crane Co
CR
$12.4B
$5.07K ﹤0.01%
+32
New +$4.82K
SPIR icon
818
Spire Global
SPIR
$440M
$5K ﹤0.01%
+500
New +$5.22K
BOND icon
819
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.73K ﹤0.01%
+50
New +$4.67K
VIRT icon
820
Virtu Financial
VIRT
$5.15B
$4.72K ﹤0.01%
+155
New +$4.42K
ESML icon
821
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.68K ﹤0.01%
+112
New +$4.5K
MTZ icon
822
MasTec
MTZ
$25.6B
$4.68K ﹤0.01%
+38
New +$4.15K
MTD icon
823
Mettler-Toledo International
MTD
$27.9B
$4.5K ﹤0.01%
+3
New +$4.21K
FMS icon
824
Fresenius Medical Care
FMS
$13.8B
$4.45K ﹤0.01%
+209
New +$4.11K
VOD icon
825
Vodafone
VOD
$37.2B
$4.34K ﹤0.01%
+433
New +$4.13K
31 32
33
34 35

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BF
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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.