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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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $4.3K | ﹤0.01% |
+191
| New | +$4.24K |
|
827
Schwab US TIPS ETF
SCHP
$16.4B
| $4.29K | ﹤0.01% |
+160
| New | +$4.23K |
|
828
United Natural Foods
UNFI
$3.01B
| $4.21K | ﹤0.01% |
+250
| New | +$3.58K |
|
829
Delta Air Lines
DAL
$58.3B
| $4.06K | ﹤0.01% |
+80
| New | +$3.49K |
|
830
Williams Companies
WMB
$86.7B
| $4.06K | ﹤0.01% |
+89
| New | +$3.91K |
|
831
Paramount Gold Nevada
PZG
$99.5M
| $4.04K | ﹤0.01% |
+10,000
| New | +$4.35K |
|
|
GREK
832
Global X MSCI Greece ETF
GREK
$302M
| $4.02K | ﹤0.01% |
+93
| New | +$3.9K |
|
833
Vulcan Materials
VMC
$35.2B
| $4.01K | ﹤0.01% |
+16
| New | +$3.97K |
|
834
Regenxbio
RGNX
$648M
| $3.88K | ﹤0.01% |
+370
| New | +$4.51K |
|
835
Deckers Outdoor
DECK
$13.6B
| $3.83K | ﹤0.01% |
+24
| New | +$3.66K |
|
836
Visteon
VC
$2.8B
| $3.81K | ﹤0.01% |
+40
| New | +$4.07K |
|
837
AMN Healthcare
AMN
$1.35B
| $3.73K | ﹤0.01% |
+88
| New | +$4.61K |
|
838
Rivian
RIVN
$24.4B
| $3.65K | ﹤0.01% |
+325
| New | +$4.67K |
|
839
Hasbro
HAS
$13.4B
| $3.62K | ﹤0.01% |
+50
| New | +$3.25K |
|
840
Resideo Technologies
REZI
$5.26B
| $3.56K | ﹤0.01% |
+177
| New | +$3.51K |
|
|
PHK
841
PIMCO High Income Fund
PHK
$867M
| $3.5K | ﹤0.01% |
+700
| New | +$3.4K |
|
842
ResMed
RMD
$30.3B
| $3.42K | ﹤0.01% |
+14
| New | +$3.13K |
|
843
Virtus Investment Partners
VRTS
$1.09B
| $3.35K | ﹤0.01% |
+16
| New | +$3.43K |
|
844
Brookfield Renewable
BEPC
$6.04B
| $3.27K | ﹤0.01% |
+100
| New | +$2.9K |
|
|
AMRN
845
Amarin Corp
AMRN
$298M
| $3.17K | ﹤0.01% |
+253
| New | +$3.36K |
|
846
CBRE Group
CBRE
$43.8B
| $3.11K | ﹤0.01% |
+25
| New | +$2.73K |
|
|
AY
847
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.08K | ﹤0.01% |
+140
| New | +$3.08K |
|
848
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.06K | ﹤0.01% |
+57
| New | +$3.17K |
|
849
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.97K | ﹤0.01% |
+72
| New | +$2.76K |
|
|
ACB
850
Aurora Cannabis
ACB
$175M
| $2.94K | ﹤0.01% |
+500
| New | +$2.96K |
|
Similar funds
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CG
TCM
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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.