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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
+10.35%
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
$2.4B
AUM Growth
+$200M
Cap. Flow
+$10.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$37.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.3M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 8.09%
3 Financials 7.5%
4 Consumer Discretionary 6.31%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$10.2M 0.43%
58,305
-10,254
-15% -$2M
ULTA icon
77
Ulta Beauty
ULTA
$22B
$10.1M 0.42%
19,232
-3,167
-14% -$1.64M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.95M 0.37%
85,970
-346,364
-80% -$35M
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.4M 0.35%
343,097
+148,874
+77% +$3.64M
PODD icon
80
Insulet
PODD
$11.5B
$7.87M 0.33%
45,939
-3,971
-8% -$741K
HD icon
81
Home Depot
HD
$331B
$7.65M 0.32%
19,933
-876
-4% -$320K
AXP icon
82
American Express
AXP
$227B
$7.52M 0.31%
33,009
-2,492
-7% -$517K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.46M 0.31%
128,490
-4,798
-4% -$266K
XOM icon
84
ExxonMobil
XOM
$644B
$7.26M 0.3%
62,484
-213
-0.3% -$22.3K
PG icon
85
Procter & Gamble
PG
$336B
$7.12M 0.3%
43,874
-2,978
-6% -$467K
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.92M 0.29%
+229,069
New +$6.6M
MA icon
87
Mastercard
MA
$502B
$6.78M 0.28%
14,085
-312
-2% -$143K
PH icon
88
Parker-Hannifin
PH
$123B
$6.57M 0.27%
11,827
-421
-3% -$214K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.69M 0.24%
+69,650
New +$5.42M
XJH icon
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$5.68M 0.24%
138,363
+8,418
+6% +$324K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.59M 0.23%
134,296
+7,711
+6% +$302K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.52M 0.23%
142,043
+17,084
+14% +$627K
COST icon
93
Costco
COST
$422B
$4.88M 0.2%
6,667
– –
NEE icon
94
NextEra Energy
NEE
$181B
$4.76M 0.2%
74,458
+38,904
+109% +$2.28M
ECL icon
95
Ecolab
ECL
$78.1B
$4.35M 0.18%
18,845
-2
-0% -$424
BAC icon
96
Bank of America
BAC
$435B
$4.12M 0.17%
108,754
-12,492
-10% -$429K
ABT icon
97
Abbott
ABT
$183B
$3.77M 0.16%
33,174
-5,478
-14% -$628K
TJX icon
98
TJX Companies
TJX
$174B
$3.74M 0.16%
36,861
-1,837
-5% -$178K
CBT icon
99
Cabot Corp
CBT
$4.54B
$3.67M 0.15%
39,770
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M 0.14%
42,366
+3,506
+9% +$269K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Eastern Bank held 215 positions worth $2.4B, up 9.1% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2024 filing shows 11 new, 48 increased, 112 reduced and 13 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M.
  • Eastern Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $28.7M increase.
  • Eastern Bank's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $45.6M.
  • Eastern Bank fully exited Vanguard ESG US Corporate Bond ETF in Q1 2024, selling an estimated $5.69M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.4B portfolio in Q1 2024.
  • Eastern Bank opened 11 new positions and closed 13 in Q1 2024.
  • Eastern Bank's portfolio value rose 9.1% quarter-over-quarter to $2.4B.

Based on Eastern Bank's 13F filing for Q1 2024, filed 9 May 2024.