We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$2.4B
AUM Growth
+$200M
Cap. Flow
+$10.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$37.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.3M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 8.09%
3 Financials 7.5%
4 Consumer Discretionary 6.31%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$1.53M 0.06%
5,436
-37
-0.7% -$10.8K
CAT icon
127
Caterpillar
CAT
$375B
$1.53M 0.06%
4,180
-198
-5% -$63.3K
MRNA icon
128
Moderna
MRNA
$21.8B
$1.52M 0.06%
14,244
+50
+0.4% +$5.04K
PPG icon
129
PPG Industries
PPG
$24.6B
$1.48M 0.06%
10,236
-3,054
-23% -$434K
SNPS icon
130
Synopsys
SNPS
$74.4B
$1.36M 0.06%
2,385
+730
+44% +$402K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.06%
3,154
+484
+18% +$190K
AMT icon
132
American Tower
AMT
$80.8B
$1.19M 0.05%
6,000
-4,003
-40% -$797K
DIS icon
133
Walt Disney
DIS
$167B
$1.15M 0.05%
9,378
-255
-3% -$26.6K
GE icon
134
GE Aerospace
GE
$374B
$1.03M 0.04%
7,335
-1,900
-21% -$224K
ACN icon
135
Accenture
ACN
$102B
$1.01M 0.04%
2,911
-377
-11% -$137K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.04%
6,774
-199,323
-97% -$28.6M
BA icon
137
Boeing
BA
$171B
$981K 0.04%
5,084
-140
-3% -$28.8K
INTC icon
138
Intel
INTC
$455B
$939K 0.04%
21,260
– –
DHR icon
139
Danaher
DHR
$137B
$930K 0.04%
3,723
-112
-3% -$27.3K
LULU icon
140
lululemon athletica
LULU
$13.5B
$898K 0.04%
2,300
– –
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$894K 0.04%
2,240
– –
INTU icon
142
Intuit
INTU
$86.5B
$853K 0.04%
1,312
-44
-3% -$28.1K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$715K 0.03%
2,725
– –
KO icon
144
Coca-Cola
KO
$377B
$695K 0.03%
11,365
-1,244
-10% -$74.7K
ALGN icon
145
Align Technology
ALGN
$12.1B
$656K 0.03%
2,000
-2,200
-52% -$645K
ALL icon
146
Allstate
ALL
$68B
$652K 0.03%
3,771
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$648K 0.03%
2,594
-71
-3% -$17.3K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$642K 0.03%
8,263
– –
DXCM icon
149
DexCom
DXCM
$31.5B
$637K 0.03%
4,590
– –
ASML icon
150
ASML
ASML
$626B
$624K 0.03%
643
-11
-2% -$9.76K
4 5
6
7 8

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Eastern Bank held 215 positions worth $2.4B, up 9.1% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2024 filing shows 11 new, 48 increased, 112 reduced and 13 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $45.6M.

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

  • Eastern Bank's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M.
  • Eastern Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $28.7M increase.
  • Eastern Bank's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $45.6M.
  • Eastern Bank fully exited Vanguard ESG US Corporate Bond ETF in Q1 2024, selling an estimated $5.69M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.4B portfolio in Q1 2024.
  • Eastern Bank opened 11 new positions and closed 13 in Q1 2024.
  • Eastern Bank's portfolio value rose 9.1% quarter-over-quarter to $2.4B.

Based on Eastern Bank's 13F filing for Q1 2024, filed 9 May 2024.