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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
+11.83%
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
$2.2B
AUM Growth
+$190M
Cap. Flow
-$27.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.58%
Holding
214
New
13
Increased
59
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.4M
2
CRM icon
Salesforce
CRM
+$11M
3
PHM icon
Pultegroup
PHM
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$24.2M
2
PNC icon
PNC Financial Services
PNC
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
4
TGT icon
Target
TGT
+$9.71M
5
AVGO icon
Broadcom
AVGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$109B
$621K 0.03%
2,665
-15
-0.6% -$3.5K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$613K 0.03%
2,725
-85
-3% -$19.9K
DXCM icon
153
DexCom
DXCM
$29B
$570K 0.03%
4,590
+750
+20% +$76.6K
NKE icon
154
Nike
NKE
$64.1B
$549K 0.02%
5,059
+62
+1% +$6.66K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$9.57B
$528K 0.02%
7,068
-474
-6% -$32.4K
ALL icon
156
Allstate
ALL
$70.6B
$528K 0.02%
3,771
-99
-3% -$12.9K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$517K 0.02%
11,791
-32
-0.3% -$1.37K
PAYX icon
158
Paychex
PAYX
$43.4B
$506K 0.02%
4,246
-412
-9% -$48.8K
ASML icon
159
ASML
ASML
$596B
$495K 0.02%
654
– –
ADSK icon
160
Autodesk
ADSK
$51.8B
$492K 0.02%
2,021
-2
-0.1% -$432
GS icon
161
Goldman Sachs
GS
$289B
$491K 0.02%
1,274
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$478K 0.02%
1,000
-22
-2% -$9.85K
MMM icon
163
3M
MMM
$91.8B
$432K 0.02%
4,724
-499
-10% -$40K
MNST icon
164
Monster Beverage
MNST
$95.1B
$421K 0.02%
7,306
– –
MRVL icon
165
Marvell Technology
MRVL
$147B
$405K 0.02%
6,721
-3,780
-36% -$204K
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$405K 0.02%
3,332
+108
+3% +$13.1K
SYK icon
167
Stryker
SYK
$135B
$404K 0.02%
1,350
-65
-5% -$18.2K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$70.5B
$394K 0.02%
5,250
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
$388K 0.02%
4,343
-134,878
-97% -$10M
MS icon
170
Morgan Stanley
MS
$319B
$369K 0.02%
3,952
-25
-0.6% -$2K
SHEL icon
171
Shell
SHEL
$244B
$365K 0.02%
+5,550
New +$364K
BP icon
172
BP
BP
$112B
$354K 0.02%
10,000
– –
F icon
173
Ford
F
$60.9B
$351K 0.02%
28,758
– –
ES icon
174
Eversource Energy
ES
$28.1B
$345K 0.02%
5,584
– –
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$344K 0.02%
8,205
-61
-0.7% -$2.54K
5 6
7
8 9

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BF
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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
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TCM
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HI
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NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Eastern Bank held 214 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2023 filing shows 13 new, 59 increased, 103 reduced and 10 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M.
  • Eastern Bank added most to Salesforce in Q4 2023, an estimated $11M increase.
  • Eastern Bank's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $24.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2023.
  • Eastern Bank opened 13 new positions and closed 10 in Q4 2023.
  • Eastern Bank's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Eastern Bank's 13F filing for Q4 2023, filed 25 Jan 2024.