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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
+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
NOC icon
151
Northrop Grumman
NOC
$77.1B
$603K 0.03%
1,259
-276
-18% -$127K
PFE icon
152
Pfizer
PFE
$143B
$586K 0.02%
21,125
-2,219
-10% -$61.6K
RTX icon
153
RTX Corp
RTX
$290B
$582K 0.02%
5,965
-4,356
-42% -$393K
AMGN icon
154
Amgen
AMGN
$208B
$575K 0.02%
2,022
-137
-6% -$40.1K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10B
$556K 0.02%
6,450
-618
-9% -$50.3K
ADSK icon
156
Autodesk
ADSK
$49.5B
$533K 0.02%
2,046
+25
+1% +$6.33K
GS icon
157
Goldman Sachs
GS
$300B
$532K 0.02%
1,274
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$872B
$526K 0.02%
1,000
– –
BURL icon
159
Burlington
BURL
$23.2B
$510K 0.02%
2,197
-5,798
-73% -$1.18M
CMCSA icon
160
Comcast
CMCSA
$85B
$506K 0.02%
11,677
-114
-1% -$4.92K
DE icon
161
Deere & Co
DE
$160B
$480K 0.02%
1,168
-969
-45% -$371K
NKE icon
162
Nike
NKE
$61.9B
$470K 0.02%
4,997
-62
-1% -$6.31K
SYK icon
163
Stryker
SYK
$125B
$456K 0.02%
1,275
-75
-6% -$25.2K
MNST icon
164
Monster Beverage
MNST
$94.3B
$433K 0.02%
7,306
– –
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$417K 0.02%
3,224
-108
-3% -$13.3K
GWW icon
166
W.W. Grainger
GWW
$65.3B
$407K 0.02%
400
– –
PAYX icon
167
Paychex
PAYX
$41.6B
$407K 0.02%
3,311
-935
-22% -$113K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$406K 0.02%
4,427
+1,352
+44% +$124K
TGT icon
169
Target
TGT
$65.6B
$405K 0.02%
2,284
-8,200
-78% -$1.25M
MSI icon
170
Motorola Solutions
MSI
$72.3B
$382K 0.02%
1,077
-1,617
-60% -$532K
F icon
171
Ford
F
$58.5B
$382K 0.02%
28,758
– –
BP icon
172
BP
BP
$116B
$377K 0.02%
10,000
– –
COLL icon
173
Collegium Pharmaceutical
COLL
$1.15B
$362K 0.02%
9,335
– –
GIS icon
174
General Mills
GIS
$19.1B
$347K 0.01%
4,960
– –
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$343K 0.01%
8,135
-70
-0.9% -$2.93K
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 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.