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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
BOOT icon
851
Boot Barn
BOOT
$4.58B
$2.84K ﹤0.01%
+17
New +$2.34K
IVZ icon
852
Invesco
IVZ
$12.4B
$2.83K ﹤0.01%
+161
New +$2.64K
AAL icon
853
American Airlines Group
AAL
$9.82B
$2.81K ﹤0.01%
+250
New +$2.65K
IAGG icon
854
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.8K ﹤0.01%
+54
New +$2.76K
ACGL icon
855
Arch Capital
ACGL
$35.7B
$2.8K ﹤0.01%
+25
New +$2.6K
CDNS icon
856
Cadence Design Systems
CDNS
$91.6B
$2.71K ﹤0.01%
+10
New +$2.77K
POOL icon
857
Pool Corp
POOL
$7.05B
$2.64K ﹤0.01%
+7
New +$2.42K
SAIA icon
858
Saia
SAIA
$10.5B
$2.62K ﹤0.01%
+6
New +$2.54K
SPTI icon
859
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.62K ﹤0.01%
+90
New +$2.58K
TTWO icon
860
Take-Two Interactive
TTWO
$46.1B
$2.46K ﹤0.01%
+16
New +$2.43K
SYM icon
861
Symbotic
SYM
$5.13B
$2.44K ﹤0.01%
+100
New +$2.71K
BHE icon
862
Benchmark Electronics
BHE
$2.66B
$2.44K ﹤0.01%
+55
New +$2.3K
AI icon
863
C3.ai
AI
$1.38B
$2.42K ﹤0.01%
+100
New +$2.54K
UBS icon
864
UBS Group
UBS
$170B
$2.38K ﹤0.01%
+77
New +$2.31K
ICSH icon
865
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.28K ﹤0.01%
+45
New +$2.28K
SPTL icon
866
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.27K ﹤0.01%
+78
New +$2.23K
AMPX icon
867
Amprius Technologies
AMPX
$1.2B
$2.22K ﹤0.01%
+2,000
New +$2.2K
EMBC icon
868
Embecta
EMBC
$218M
$2.2K ﹤0.01%
+156
New +$2.27K
MGV icon
869
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.18K ﹤0.01%
+17
New +$2.1K
NLOP
870
Net Lease Office Properties
NLOP
$175M
$1.96K ﹤0.01%
+64
New +$1.84K
CHTR icon
871
Charter Communications
CHTR
$17.3B
$1.94K ﹤0.01%
+6
New +$2.02K
VTS icon
872
Vitesse Energy
VTS
$644M
$1.9K ﹤0.01%
+79
New +$1.95K
WCN
873
Waste Connections
WCN
$43.6B
$1.79K ﹤0.01%
+10
New +$1.81K
FIVE icon
874
Five Below
FIVE
$11.6B
$1.77K ﹤0.01%
+20
New +$1.69K
CNQ icon
875
Canadian Natural Resources
CNQ
$96.9B
$1.66K ﹤0.01%
+50
New +$1.74K
33 34
35
36 37

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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.