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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
JMEE icon
876
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.65K ﹤0.01%
+27
New +$1.58K
TPR icon
877
Tapestry
TPR
$30.3B
$1.64K ﹤0.01%
+35
New +$1.44K
NLY icon
878
Annaly Capital Management
NLY
$17.3B
$1.49K ﹤0.01%
+74
New +$1.48K
ALTM
879
DELISTED
Arcadium Lithium plc
ALTM
$1.37K ﹤0.01%
+481
New +$1.39K
TNDM icon
880
Tandem Diabetes Care
TNDM
$1.27B
$1.36K ﹤0.01%
+32
New +$1.36K
IRD
881
Opus Genetics
IRD
$287M
$1.31K ﹤0.01%
+1,000
New +$1.54K
ASIX icon
882
AdvanSix
ASIX
$542M
$1.22K ﹤0.01%
+40
New +$1.09K
CRNT icon
883
Ceragon Networks
CRNT
$188M
$1.17K ﹤0.01%
+427
New +$1.17K
KTB icon
884
Kontoor Brands
KTB
$4.71B
$1.15K ﹤0.01%
+14
New +$999
AIG icon
885
American International
AIG
$42.5B
$1.1K ﹤0.01%
+15
New +$1.12K
MBI icon
886
MBIA
MBI
$275M
$1.07K ﹤0.01%
+300
New +$1.24K
MGF
887
Aberdeen Government Markets Income Fund
MGF
$90.9M
$1.06K ﹤0.01%
+320
New +$1.02K
UPWK icon
888
Upwork
UPWK
$1.18B
$1.04K ﹤0.01%
+100
New +$1.04K
NIO icon
889
NIO
NIO
$11.9B
$1.04K ﹤0.01%
+156
New +$717
SBRA icon
890
Sabra Healthcare REIT
SBRA
$5.56B
$1.04K ﹤0.01%
+56
New +$944
QMCO icon
891
Quantum Corp
QMCO
$411M
$1.03K ﹤0.01%
+293
New +$1.65K
DWAS icon
892
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.02K ﹤0.01%
+11
New +$982
PENN icon
893
PENN Entertainment
PENN
$2.84B
$736 ﹤0.01%
+39
New +$743
BABA icon
894
Alibaba
BABA
$276B
$637 ﹤0.01%
+6
New +$491
TDC icon
895
Teradata
TDC
$2.88B
$607 ﹤0.01%
+20
New +$597
WDS icon
896
Woodside Energy
WDS
$44.2B
$586 ﹤0.01%
+34
New +$603
ZIMV
897
DELISTED
ZimVie
ZIMV
$460 ﹤0.01%
+29
New +$521
KSCP icon
898
Knightscope
KSCP
$23.8M
$442 ﹤0.01%
+60
New +$659
XPL icon
899
Solitario Resources
XPL
$66.3M
$409 ﹤0.01%
+584
New +$470
EYLD icon
900
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$381 ﹤0.01%
+11
New +$373
33 34 35
36
37

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.