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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
+3.61%
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
$2.48B
AUM Growth
+$73.5M
Cap. Flow
+$16.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.86%
Holding
205
New
3
Increased
70
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$24.7M
2
UBER icon
Uber
UBER
+$13.9M
3
NEE icon
NextEra Energy
NEE
+$13.6M
4
AXP icon
American Express
AXP
+$10.1M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.03M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$9.55M
2
TSLA icon
Tesla
TSLA
+$9.38M
3
CVS icon
CVS Health
CVS
+$8.2M
4
GPN icon
Global Payments
GPN
+$7.49M
5
PODD icon
Insulet
PODD
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 7.59%
3 Financials 7.27%
4 Communication Services 6.25%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$96B
$10.1M 0.41%
73,550
+2,519
+4% +$361K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.28M 0.37%
82,016
-3,954
-5% -$416K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.37M 0.34%
341,919
-1,178
-0.3% -$28.7K
XOM icon
79
ExxonMobil
XOM
$642B
$7.78M 0.31%
67,613
+5,129
+8% +$597K
ULTA icon
80
Ulta Beauty
ULTA
$20.7B
$7.37M 0.3%
19,097
-135
-0.7% -$54.9K
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$7.21M 0.29%
229,431
+362
+0.2% +$11K
PG icon
82
Procter & Gamble
PG
$346B
$7.04M 0.28%
42,678
-1,196
-3% -$196K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.76M 0.27%
117,359
-11,131
-9% -$636K
MA icon
84
Mastercard
MA
$487B
$6.19M 0.25%
14,034
-51
-0.4% -$23.2K
PH icon
85
Parker-Hannifin
PH
$124B
$5.97M 0.24%
11,803
-24
-0.2% -$12.9K
HD icon
86
Home Depot
HD
$335B
$5.79M 0.23%
16,834
-3,099
-16% -$1.06M
COST icon
87
Costco
COST
$422B
$5.56M 0.22%
6,537
-130
-2% -$101K
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.36M 0.22%
141,891
-152
-0.1% -$5.74K
ECL icon
89
Ecolab
ECL
$76.4B
$4.55M 0.18%
19,110
+265
+1% +$61.2K
BAC icon
90
Bank of America
BAC
$436B
$4.32M 0.17%
108,680
-74
-0.1% -$2.84K
TJX icon
91
TJX Companies
TJX
$173B
$4.06M 0.16%
36,903
+42
+0.1% +$4.23K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.84M 0.16%
44,882
-24,768
-36% -$2.04M
CBT icon
93
Cabot Corp
CBT
$4.61B
$3.65M 0.15%
39,770
– –
AEE icon
94
Ameren
AEE
$31B
$3.41M 0.14%
47,977
-131,327
-73% -$9.55M
ABT icon
95
Abbott
ABT
$182B
$3.31M 0.13%
31,861
-1,313
-4% -$139K
ADBE icon
96
Adobe
ADBE
$94.5B
$3.28M 0.13%
5,898
-187
-3% -$90.5K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 0.13%
42,366
– –
VZ icon
98
Verizon
VZ
$198B
$3.24M 0.13%
78,478
+1,091
+1% +$44K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.13M 0.13%
137,907
-170
-0.1% -$3.85K
STT icon
100
State Street
STT
$50.7B
$3.09M 0.12%
41,706
+280
+0.7% +$20.9K
2 3
4
5 6

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Eastern Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Eastern Bank held 205 positions worth $2.48B, up 3.1% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q2 2024 filing shows 3 new, 70 increased, 88 reduced and 10 closed positions. Its largest new stake was Uber: 199,499 shares worth $14.5M. The largest sale was Ameren, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2024 buy was Uber: 199,499 shares worth $14.5M.
  • Eastern Bank added most to Invesco S&P MidCap Quality ETF in Q2 2024, an estimated $24.7M increase.
  • Eastern Bank's biggest Q2 2024 reduction was Ameren, cutting an estimated $9.55M.
  • Eastern Bank fully exited GE Aerospace in Q2 2024, selling an estimated $1.03M.
  • Eastern Bank's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2024.
  • Eastern Bank opened 3 new positions and closed 10 in Q2 2024.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $2.48B.

Based on Eastern Bank's 13F filing for Q2 2024, filed 23 Jul 2024.