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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$646B
$7.41M 0.13%
26,185
+25,271
+2,765% +$6.89M
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.3M 0.13%
116,435
-924
-0.8% -$55.7K
GTLS
128
DELISTED
Chart Industries
GTLS
$7.05M 0.13%
+56,781
New +$7.46M
QQQ icon
129
Invesco QQQ Trust
QQQ
$436B
$6.63M 0.12%
+13,587
New +$6.43M
PGR icon
130
Progressive
PGR
$128B
$6.63M 0.12%
+26,117
New +$6.07M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.26M 0.11%
32,988
+24,189
+275% +$4.41M
ATO icon
132
Atmos Energy
ATO
$29.7B
$6.19M 0.11%
+44,618
New +$5.73M
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.9M 0.11%
141,449
-442
-0.3% -$17.5K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.85M 0.1%
+160,626
New +$5.49M
CAT icon
135
Caterpillar
CAT
$361B
$5.58M 0.1%
14,267
+10,187
+250% +$3.52M
ROP icon
136
Roper Technologies
ROP
$40.4B
$5.31M 0.1%
+9,540
New +$5.24M
IBM icon
137
IBM
IBM
$213B
$4.96M 0.09%
22,453
+20,949
+1,393% +$4.11M
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$104B
$4.92M 0.09%
+174,549
New +$4.76M
RTX icon
139
RTX Corp
RTX
$290B
$4.76M 0.09%
39,267
+34,358
+700% +$3.92M
BDX icon
140
Becton Dickinson
BDX
$46.4B
$4.43M 0.08%
18,377
+17,382
+1,747% +$4.07M
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.43M 0.08%
49,009
+4,127
+9% +$356K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.33M 0.08%
45,220
+39,970
+761% +$3.69M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$956B
$4.29M 0.08%
+8,128
New +$4.13M
GNMA icon
144
iShares GNMA Bond ETF
GNMA
$423M
$4.21M 0.08%
+93,958
New +$4.16M
XYL icon
145
Xylem
XYL
$28.5B
$4.14M 0.07%
+30,653
New +$4.1M
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 0.07%
48,744
+6,378
+15% +$497K
BBY icon
147
Best Buy
BBY
$19B
$3.77M 0.07%
+36,536
New +$3.29M
DLR icon
148
Digital Realty Trust
DLR
$69.6B
$3.75M 0.07%
+23,164
New +$3.55M
STT icon
149
State Street
STT
$48.4B
$3.74M 0.07%
42,299
+593
+1% +$48.9K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.34M 0.06%
+5,866
New +$3.23M
4 5
6
7 8

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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
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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 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.