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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
KLAC icon
76
KLA
KLAC
$222B
$21.2M 0.38%
273,680
+237,470
+656% +$18.6M
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$21.1M 0.38%
130,431
+115,478
+772% +$18.4M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$19.9M 0.36%
32,228
+5,410
+20% +$3.2M
COST icon
79
Costco
COST
$432B
$19.8M 0.36%
22,374
+15,837
+242% +$13.7M
ORLY icon
80
O'Reilly Automotive
ORLY
$75.1B
$19.8M 0.35%
+257,715
New +$18.9M
NVS icon
81
Novartis
NVS
$302B
$19.8M 0.35%
+171,947
New +$19.5M
ADP icon
82
Automatic Data Processing
ADP
$109B
$19.7M 0.35%
71,207
+68,613
+2,645% +$17.9M
COP icon
83
ConocoPhillips
COP
$144B
$19.7M 0.35%
187,107
+2,292
+1% +$252K
PHM icon
84
Pultegroup
PHM
$25.2B
$19.6M 0.35%
136,497
+1,551
+1% +$197K
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$19.2M 0.34%
+260,028
New +$18.3M
CRM icon
86
Salesforce
CRM
$154B
$18.5M 0.33%
67,468
+13,181
+24% +$3.38M
EMN icon
87
Eastman Chemical
EMN
$7.69B
$18.4M 0.33%
164,098
+95
+0.1% +$9.5K
T icon
88
AT&T
T
$164B
$17.6M 0.31%
797,942
-34,269
-4% -$682K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$17.1M 0.31%
563,337
+6,671
+1% +$194K
SYY icon
90
Sysco
SYY
$40.8B
$17.1M 0.31%
219,181
+8,347
+4% +$627K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.1M 0.29%
+147,624
New +$15.8M
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$16.1M 0.29%
381,136
+115,749
+44% +$4.72M
A icon
93
Agilent Technologies
A
$39.6B
$15.8M 0.28%
+106,534
New +$14.6M
ACN icon
94
Accenture
ACN
$106B
$15.5M 0.28%
43,944
+41,056
+1,422% +$13.5M
UBER icon
95
Uber
UBER
$145B
$15.3M 0.27%
203,354
+3,855
+2% +$271K
EQIX icon
96
Equinix
EQIX
$99.4B
$15.2M 0.27%
17,143
+765
+5% +$627K
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$1.8B
$15.1M 0.27%
463,473
+3,464
+0.8% +$112K
MAR icon
98
Marriott International
MAR
$100B
$14.9M 0.27%
60,105
+142
+0.2% +$33.1K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$14.9M 0.27%
277,951
+1,812
+0.7% +$94.4K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.8M 0.26%
175,465
-933
-0.5% -$75.4K
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 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.