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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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.01M 0.12%
75,729
-382
-0.5% -$15.1K
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$2.99M 0.12%
138,827
-701
-0.5% -$15K
KLAC icon
103
KLA
KLAC
$248B
$2.99M 0.12%
36,210
-60
-0.2% -$4.43K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4T
$2.95M 0.12%
16,077
-1,227
-7% -$209K
CVS icon
105
CVS Health
CVS
$138B
$2.73M 0.11%
46,287
-131,065
-74% -$8.2M
MPC icon
106
Marathon Petroleum
MPC
$91.1B
$2.54M 0.1%
14,664
+48
+0.3% +$8.93K
CDW icon
107
CDW
CDW
$18.2B
$2.24M 0.09%
10,014
+283
+3% +$65.6K
JNJ icon
108
Johnson & Johnson
JNJ
$657B
$2.19M 0.09%
14,953
-5,218
-26% -$776K
UNP icon
109
Union Pacific
UNP
$178B
$2.18M 0.09%
9,654
+25
+0.3% +$5.86K
JBHT icon
110
JB Hunt Transport Services
JBHT
$26.4B
$2.1M 0.08%
13,094
-12
-0.1% -$2.01K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.07M 0.08%
+17,026
New +$2.1M
PNC icon
112
PNC Financial Services
PNC
$100B
$1.95M 0.08%
12,540
-1,774
-12% -$275K
CSCO icon
113
Cisco
CSCO
$449B
$1.81M 0.07%
38,019
+132
+0.3% +$6.27K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$1.78M 0.07%
24,648
– –
KMI icon
115
Kinder Morgan
KMI
$71.5B
$1.71M 0.07%
86,032
+283
+0.3% +$5.4K
MRNA icon
116
Moderna
MRNA
$21.4B
$1.69M 0.07%
14,244
– –
ZTS icon
117
Zoetis
ZTS
$33.1B
$1.66M 0.07%
9,556
-19
-0.2% -$3.16K
PRU icon
118
Prudential Financial
PRU
$42.9B
$1.6M 0.06%
13,627
+54
+0.4% +$6.23K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.06%
26,572
-475
-2% -$27.9K
ROST icon
120
Ross Stores
ROST
$79.9B
$1.55M 0.06%
10,700
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.54M 0.06%
8,799
-5,234
-37% -$915K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.52M 0.06%
14,169
-3,190
-18% -$340K
RPRX icon
123
Royalty Pharma
RPRX
$26.3B
$1.49M 0.06%
56,488
-414
-0.7% -$11.5K
SNPS icon
124
Synopsys
SNPS
$73.9B
$1.42M 0.06%
2,385
– –
CAT icon
125
Caterpillar
CAT
$386B
$1.36M 0.05%
4,080
-100
-2% -$34.7K
3 4
5
6 7

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LAM
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TCM
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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.