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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
-2.95%
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
$2.01B
AUM Growth
-$90.4M
Cap. Flow
-$11.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.5M
2
EMR icon
Emerson Electric
EMR
+$12.8M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.4M
4
BSX icon
Boston Scientific
BSX
+$12M
5
UPS icon
United Parcel Service
UPS
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
RTX icon
RTX Corp
RTX
+$16.6M
3
ABT icon
Abbott
ABT
+$15.6M
4
DE icon
Deere & Co
DE
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 8.59%
3 Financials 7.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.8B
$1.21M 0.06%
10,700
– –
DE icon
127
Deere & Co
DE
$165B
$1.13M 0.06%
2,988
-30,535
-91% -$12.6M
PAYC icon
128
Paycom
PAYC
$7.88B
$1.04M 0.05%
4,000
-145
-3% -$44.2K
BA icon
129
Boeing
BA
$169B
$1.02M 0.05%
5,324
-150
-3% -$32.8K
RTX icon
130
RTX Corp
RTX
$290B
$1.01M 0.05%
14,037
-193,400
-93% -$16.6M
DHR icon
131
Danaher
DHR
$138B
$945K 0.05%
4,294
-679
-14% -$151K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$912K 0.05%
2,604
– –
LULU icon
133
lululemon athletica
LULU
$13.5B
$889K 0.04%
2,305
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$876K 0.04%
18,407
-379,040
-95% -$18.8M
PFE icon
135
Pfizer
PFE
$143B
$797K 0.04%
24,031
-50
-0.2% -$1.77K
MSI icon
136
Motorola Solutions
MSI
$72.1B
$785K 0.04%
2,885
-893
-24% -$254K
NOC icon
137
Northrop Grumman
NOC
$76B
$781K 0.04%
1,775
-425
-19% -$187K
INTC icon
138
Intel
INTC
$413B
$761K 0.04%
21,408
– –
SNPS icon
139
Synopsys
SNPS
$71.6B
$760K 0.04%
+1,655
New +$741K
DIS icon
140
Walt Disney
DIS
$171B
$740K 0.04%
9,133
-506
-5% -$43.2K
INTU icon
141
Intuit
INTU
$91.1B
$695K 0.03%
1,361
– –
KO icon
142
Coca-Cola
KO
$383B
$693K 0.03%
12,380
– –
GE icon
143
GE Aerospace
GE
$364B
$682K 0.03%
7,725
– –
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$656K 0.03%
+2,244
New +$701K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.03%
+2,810
New +$640K
ADP icon
146
Automatic Data Processing
ADP
$109B
$645K 0.03%
2,680
-42
-2% -$10.2K
CRM icon
147
Salesforce
CRM
$154B
$574K 0.03%
2,832
– –
MRVL icon
148
Marvell Technology
MRVL
$147B
$568K 0.03%
10,501
-208,906
-95% -$12.3M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$560K 0.03%
7,595
– –
AMGN icon
150
Amgen
AMGN
$209B
$543K 0.03%
2,022
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Eastern Bank held 207 positions worth $2.01B, down 4.3% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q3 2023 filing shows 9 new, 54 increased, 96 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M.
  • Eastern Bank added most to NVIDIA in Q3 2023, an estimated $23.5M increase.
  • Eastern Bank's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18.8M.
  • Eastern Bank fully exited Veeva Systems in Q3 2023, selling an estimated $1.05M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q3 2023.
  • Eastern Bank opened 9 new positions and closed 6 in Q3 2023.
  • Eastern Bank's portfolio value fell 4.3% quarter-over-quarter to $2.01B.

Based on Eastern Bank's 13F filing for Q3 2023, filed 17 Oct 2023.