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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
AVNS
901
DELISTED
Avanos Medical
AVNS
$336 ﹤0.01%
+14
New +$320
SJNK icon
902
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$309 ﹤0.01%
+12
New +$304
NATL icon
903
NCR Atleos
NATL
$3.51B
$285 ﹤0.01%
+10
New +$291
VYX icon
904
NCR Voyix
VYX
$1.19B
$271 ﹤0.01%
+20
New +$267
FE icon
905
FirstEnergy
FE
$28.4B
$177 ﹤0.01%
+4
New +$168
RIG icon
906
Transocean
RIG
$5.48B
$153 ﹤0.01%
+36
New +$177
NOK icon
907
Nokia
NOK
$46.9B
$140 ﹤0.01%
+32
New +$129
MTTR
908
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135 ﹤0.01%
+30
New +$131
IBTK icon
909
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$120 ﹤0.01%
+6
New +$119
IGRO icon
910
iShares International Dividend Growth ETF
IGRO
$1.29B
$75 ﹤0.01%
+1
New +$71
MAXN
911
DELISTED
Maxeon Solar Technologies
MAXN
$60 ﹤0.01%
+6
New +$96
SPTS icon
912
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29 ﹤0.01%
+1
New +$29
BWZ icon
913
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$28 ﹤0.01%
+1
New +$27
IBTJ icon
914
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$22 ﹤0.01%
+1
New +$22
IBTL icon
915
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$21 ﹤0.01%
+1
New +$21
TDOC icon
916
Teladoc Health
TDOC
$1.66B
$18 ﹤0.01%
+2
New +$17
CODA icon
917
Coda Octopus Group
CODA
$110M
$7 ﹤0.01%
+1
New +$7
CHI
918
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
0
– –
PGEN icon
919
Precigen
PGEN
$1.94B
$3 ﹤0.01%
+3
New +$4
PDI icon
920
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
0
– –
33 34 35 36
37

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.