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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
PFE icon
151
Pfizer
PFE
$141B
$517K 0.02%
18,484
-2,641
-13% -$72.7K
ADSK icon
152
Autodesk
ADSK
$47.7B
$500K 0.02%
2,021
-25
-1% -$5.62K
RTX icon
153
RTX Corp
RTX
$294B
$493K 0.02%
4,909
-1,056
-18% -$109K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.2B
$486K 0.02%
5,250
+1,854
+55% +$160K
ALGN icon
155
Align Technology
ALGN
$12B
$483K 0.02%
2,000
– –
ALL icon
156
Allstate
ALL
$67.3B
$474K 0.02%
2,966
-805
-21% -$134K
NOC icon
157
Northrop Grumman
NOC
$77.8B
$451K 0.02%
1,034
-225
-18% -$103K
KMB icon
158
Kimberly-Clark
KMB
$37B
$446K 0.02%
3,224
– –
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$406K 0.02%
4,427
– –
CMCSA icon
160
Comcast
CMCSA
$80.9B
$405K 0.02%
10,332
-1,345
-12% -$52.6K
PAYX icon
161
Paychex
PAYX
$41.1B
$393K 0.02%
3,311
– –
DE icon
162
Deere & Co
DE
$169B
$385K 0.02%
1,031
-137
-12% -$53.4K
NKE icon
163
Nike
NKE
$62.5B
$377K 0.02%
4,997
– –
MSI icon
164
Motorola Solutions
MSI
$70.3B
$374K 0.02%
969
-108
-10% -$39K
MNST icon
165
Monster Beverage
MNST
$93.2B
$365K 0.01%
7,306
– –
BP icon
166
BP
BP
$109B
$361K 0.01%
10,000
– –
GWW icon
167
W.W. Grainger
GWW
$66B
$361K 0.01%
400
– –
LRCX icon
168
Lam Research
LRCX
$365B
$359K 0.01%
3,370
– –
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$340K 0.01%
8,135
– –
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$332K 0.01%
3,172
– –
BURL icon
171
Burlington
BURL
$22.5B
$321K 0.01%
1,336
-861
-39% -$177K
ES icon
172
Eversource Energy
ES
$28.1B
$317K 0.01%
5,584
-116
-2% -$6.88K
SYK icon
173
Stryker
SYK
$129B
$307K 0.01%
902
-373
-29% -$126K
COLL icon
174
Collegium Pharmaceutical
COLL
$1.15B
$301K 0.01%
9,335
– –
GIS icon
175
General Mills
GIS
$19.5B
$293K 0.01%
4,627
-333
-7% -$22.9K
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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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.