We are live on
!
Find out more
EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
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
$2.01B
AUM Growth
-$90.4M
(-4.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Emerson Electric
EMR
|
+$12.8M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.4M |
| 4 |
Boston Scientific
BSX
|
+$12M |
| 5 |
United Parcel Service
UPS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 2 |
RTX Corp
RTX
|
+$16.6M |
| 3 |
Abbott
ABT
|
+$15.6M |
| 4 |
Deere & Co
DE
|
+$12.6M |
| 5 |
Marvell Technology
MRVL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$650B
| $7.75M | 0.39% |
65,925
-450
| -0.7% | -$49.4K |
|
77
Burlington
BURL
$23.4B
| $7.73M | 0.38% |
57,125
-620
| -1% | -$99.4K |
|
78
Procter & Gamble
PG
$340B
| $7.17M | 0.36% |
49,182
-389
| -0.8% | -$59.4K |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $7.09M | 0.35% |
102,527
-3,018
| -3% | -$217K |
|
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.07M | 0.35% |
142,763
-529
| -0.4% | -$27.4K |
|
81
Home Depot
HD
$337B
| $6.43M | 0.32% |
21,266
-197
| -0.9% | -$63.4K |
|
82
Mastercard
MA
$498B
| $5.63M | 0.28% |
14,229
-429
| -3% | -$172K |
|
83
American Express
AXP
$224B
| $5.39M | 0.27% |
36,141
-704
| -2% | -$115K |
|
84
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $5.22M | 0.26% |
87,899
+1,366
| +2% | +$83.1K |
|
85
Parker-Hannifin
PH
$120B
| $4.85M | 0.24% |
12,446
+2,055
| +20% | +$826K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.53M | 0.22% |
190,402
+3,827
| +2% | +$91.3K |
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $4.36M | 0.22% |
125,079
-3,877
| -3% | -$143K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
| $4.33M | 0.22% |
127,814
-3,168
| -2% | -$113K |
|
|
89
Abbott
ABT
$188B
| $4.16M | 0.21% |
42,977
-148,625
| -78% | -$15.6M |
|
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $4.14M | 0.21% |
123,309
-3,355
| -3% | -$117K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.03M | 0.2% |
39,716
-823
| -2% | -$88.1K |
|
92
Johnson & Johnson
JNJ
$640B
| $3.87M | 0.19% |
24,866
-2,399
| -9% | -$396K |
|
93
Costco
COST
$432B
| $3.79M | 0.19% |
6,715
| – | – |
|
94
TJX Companies
TJX
$179B
| $3.62M | 0.18% |
40,734
+92
| +0.2% | +$8.1K |
|
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.51M | 0.17% |
161,515
+1,929
| +1% | +$43K |
|
96
Adobe
ADBE
$105B
| $3.49M | 0.17% |
6,853
-424
| -6% | -$222K |
|
97
Bank of America
BAC
$429B
| $3.28M | 0.16% |
119,713
+93,375
| +355% | +$2.76M |
|
98
Accenture
ACN
$106B
| $3.23M | 0.16% |
10,525
-6,610
| -39% | -$2.08M |
|
99
Ecolab
ECL
$79.8B
| $3.19M | 0.16% |
18,847
| – | – |
|
100
S&P Global
SPGI
$124B
| $3.14M | 0.16% |
8,581
+5,965
| +228% | +$2.35M |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Eastern Bank held 207 positions worth $2.01B, down 4.3% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank's Q3 2023 filing shows 9 new, 54 increased, 96 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M.
- Eastern Bank added most to NVIDIA in Q3 2023, an estimated $23.5M increase.
- Eastern Bank's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18.8M.
- Eastern Bank fully exited Veeva Systems in Q3 2023, selling an estimated $1.05M.
- Eastern Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q3 2023.
- Eastern Bank opened 9 new positions and closed 6 in Q3 2023.
- Eastern Bank's portfolio value fell 4.3% quarter-over-quarter to $2.01B.
Based on Eastern Bank's 13F filing for Q3 2023, filed 17 Oct 2023.