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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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$14.4M 0.26%
89,610
+88,054
+5,659% +$13.6M
IQV icon
102
IQVIA
IQV
$40.7B
$14.3M 0.26%
60,205
+151
+0.3% +$35.6K
VRSK icon
103
Verisk Analytics
VRSK
$27.9B
$14.1M 0.25%
+52,650
New +$14.3M
NFLX icon
104
Netflix
NFLX
$307B
$14M 0.25%
197,860
+9,490
+5% +$635K
J icon
105
Jacobs Solutions
J
$16B
$13.5M 0.24%
104,158
-20,395
-16% -$2.46M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$13.5M 0.24%
80,674
+64,597
+402% +$10.9M
TJX icon
107
TJX Companies
TJX
$179B
$13.4M 0.24%
113,731
+76,828
+208% +$8.81M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.24%
28,812
+25,658
+814% +$11.3M
KO icon
109
Coca-Cola
KO
$383B
$12.1M 0.22%
168,294
+156,929
+1,381% +$10.7M
VZ icon
110
Verizon
VZ
$197B
$10.8M 0.19%
240,609
+162,131
+207% +$6.77M
NVO
111
Novo Nordisk
NVO
$228B
$10.7M 0.19%
+89,930
New +$12M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.4M 0.19%
91,694
+9,678
+12% +$1.06M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.2M 0.16%
147,547
+120,975
+455% +$7.3M
USB icon
114
US Bancorp
USB
$97.9B
$9.14M 0.16%
199,945
-231,690
-54% -$10.2M
ABT icon
115
Abbott
ABT
$188B
$9.14M 0.16%
80,161
+48,300
+152% +$5.3M
VLTO icon
116
Veralto
VLTO
$24.3B
$8.9M 0.16%
+79,559
New +$8.41M
UNP icon
117
Union Pacific
UNP
$174B
$8.72M 0.16%
35,395
+25,741
+267% +$6.24M
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.67M 0.16%
439,898
-1,173,049
-73% -$22.9M
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.63M 0.15%
343,097
+1,178
+0.3% +$29.3K
DCI icon
120
Donaldson
DCI
$10.7B
$8.51M 0.15%
+115,513
New +$8.35M
BSCV icon
121
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.43M 0.15%
505,847
-1,379,813
-73% -$22.7M
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.42M 0.15%
+141,497
New +$8.14M
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.01M 0.14%
409,750
-1,179,410
-74% -$22.9M
TCAF icon
124
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$7.64M 0.14%
229,768
+337
+0.1% +$10.8K
MA icon
125
Mastercard
MA
$498B
$7.62M 0.14%
15,433
+1,399
+10% +$651K
3 4
5
6 7

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.