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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
MCD icon
126
McDonald's
MCD
$197B
$1.32M 0.05%
5,187
-249
-5% -$66.1K
PPG icon
127
PPG Industries
PPG
$27.2B
$1.32M 0.05%
10,499
+263
+3% +$34.8K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.05%
3,154
– –
PODD icon
129
Insulet
PODD
$11.7B
$1.23M 0.05%
6,113
-39,826
-87% -$7.18M
AMT icon
130
American Tower
AMT
$81.7B
$1.17M 0.05%
6,000
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.15M 0.05%
14,137
-8,105
-36% -$660K
ISRG icon
132
Intuitive Surgical
ISRG
$133B
$996K 0.04%
2,240
– –
GPN icon
133
Global Payments
GPN
$23.5B
$933K 0.04%
9,650
-67,944
-88% -$7.49M
TSLA icon
134
Tesla
TSLA
$1.2T
$917K 0.04%
4,635
-53,670
-92% -$9.38M
DHR icon
135
Danaher
DHR
$146B
$880K 0.04%
3,523
-200
-5% -$50.5K
ACN icon
136
Accenture
ACN
$98.3B
$876K 0.04%
2,888
-23
-0.8% -$7.05K
BA icon
137
Boeing
BA
$169B
$869K 0.04%
4,772
-312
-6% -$55.6K
INTU icon
138
Intuit
INTU
$86.3B
$856K 0.03%
1,302
-10
-0.8% -$6.2K
DIS icon
139
Walt Disney
DIS
$170B
$767K 0.03%
7,722
-1,656
-18% -$178K
KO icon
140
Coca-Cola
KO
$384B
$723K 0.03%
11,365
– –
LULU icon
141
lululemon athletica
LULU
$13.7B
$687K 0.03%
2,300
– –
ASML icon
142
ASML
ASML
$602B
$632K 0.03%
618
-25
-4% -$24K
INTC icon
143
Intel
INTC
$433B
$625K 0.03%
20,189
-1,071
-5% -$35.1K
ADP icon
144
Automatic Data Processing
ADP
$105B
$619K 0.03%
2,594
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$617K 0.02%
4,233
-2,541
-38% -$364K
AMGN icon
146
Amgen
AMGN
$213B
$596K 0.02%
1,907
-115
-6% -$33.8K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$9.69B
$595K 0.02%
6,309
-141
-2% -$12.3K
GS icon
148
Goldman Sachs
GS
$300B
$576K 0.02%
1,274
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$868B
$547K 0.02%
1,000
– –
DXCM icon
150
DexCom
DXCM
$29B
$520K 0.02%
4,590
– –
4 5
6
7 8

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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.