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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
PAYX icon
151
Paychex
PAYX
$43.4B
$537K 0.03%
4,658
-22
-0.5% -$2.65K
CMCSA icon
152
Comcast
CMCSA
$87.3B
$524K 0.03%
11,823
-647
-5% -$28.9K
TER icon
153
Teradyne
TER
$50B
$502K 0.03%
5,000
– –
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$9.57B
$480K 0.02%
7,542
– –
NKE icon
155
Nike
NKE
$64.1B
$478K 0.02%
4,997
-91
-2% -$9.36K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$858B
$439K 0.02%
1,022
+22
+2% +$9.84K
ALL icon
157
Allstate
ALL
$70.6B
$431K 0.02%
3,870
-225
-5% -$24.6K
ADSK icon
158
Autodesk
ADSK
$51.8B
$419K 0.02%
2,023
-12
-0.6% -$2.52K
GS icon
159
Goldman Sachs
GS
$289B
$412K 0.02%
1,274
– –
MMM icon
160
3M
MMM
$91.8B
$409K 0.02%
5,223
– –
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$390K 0.02%
4,247
+423
+11% +$38.8K
KMB icon
162
Kimberly-Clark
KMB
$37.6B
$390K 0.02%
3,224
– –
BP icon
163
BP
BP
$112B
$387K 0.02%
10,000
– –
MNST icon
164
Monster Beverage
MNST
$95.1B
$387K 0.02%
7,306
– –
SYK icon
165
Stryker
SYK
$135B
$387K 0.02%
1,415
-298
-17% -$85.5K
ASML icon
166
ASML
ASML
$596B
$385K 0.02%
654
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$376K 0.02%
6,474
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$70.5B
$359K 0.02%
5,250
+1,854
+55% +$131K
TFC icon
169
Truist Financial
TFC
$63.9B
$359K 0.02%
12,536
-62,955
-83% -$1.94M
DXCM icon
170
DexCom
DXCM
$29B
$358K 0.02%
3,840
– –
F icon
171
Ford
F
$60.9B
$357K 0.02%
28,758
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$69.1B
$350K 0.02%
1,535
+195
+15% +$43.6K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$347K 0.02%
8,266
-6,270
-43% -$262K
CCI icon
174
Crown Castle
CCI
$34.6B
$342K 0.02%
3,721
-2,798
-43% -$290K
MS icon
175
Morgan Stanley
MS
$319B
$325K 0.02%
3,977
-14
-0.4% -$1.22K
5 6
7
8 9

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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.