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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
AMTM
151
Amentum Holdings
AMTM
$5.33B
$3.33M 0.06%
+103,115
New +$2.94M
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.27M 0.06%
137,611
-296
-0.2% -$6.91K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.24M 0.06%
78,364
+2,635
+3% +$108K
PFE icon
154
Pfizer
PFE
$143B
$3.11M 0.06%
107,466
+88,982
+481% +$2.6M
SPMB icon
155
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.09M 0.06%
136,983
-1,844
-1% -$41K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3M 0.05%
32,729
+28,302
+639% +$2.59M
DIS icon
157
Walt Disney
DIS
$171B
$2.93M 0.05%
30,409
+22,687
+294% +$2.09M
UL icon
158
Unilever
UL
$142B
$2.79M 0.05%
+38,116
New +$2.63M
ROL icon
159
Rollins
ROL
$18.6B
$2.54M 0.05%
+50,174
New +$2.48M
VERA icon
160
Vera Therapeutics
VERA
$2.33B
$2.48M 0.04%
+56,050
New +$2.13M
GPC icon
161
Genuine Parts
GPC
$17.9B
$2.46M 0.04%
17,579
+16,067
+1,063% +$2.23M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.38M 0.04%
17,562
+536
+3% +$68.1K
AMGN icon
163
Amgen
AMGN
$209B
$2.37M 0.04%
7,354
+5,447
+286% +$1.78M
CTRA
164
DELISTED
Coterra Energy
CTRA
$2.36M 0.04%
+98,552
New +$2.43M
DRI icon
165
Darden Restaurants
DRI
$24.3B
$2.36M 0.04%
14,365
-118,608
-89% -$18M
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$2.34M 0.04%
45,290
+39,735
+715% +$1.86M
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 0.04%
+38,123
New +$2.23M
CDW icon
168
CDW
CDW
$18.9B
$2.25M 0.04%
9,924
-90
-0.9% -$20K
JBHT icon
169
JB Hunt Transport Services
JBHT
$25.9B
$2.22M 0.04%
12,867
-227
-2% -$38.1K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.18M 0.04%
+45,618
New +$2.03M
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$2.13M 0.04%
+8,135
New +$2M
BND icon
172
Vanguard Total Bond Market
BND
$158B
$2.06M 0.04%
27,475
+2,827
+11% +$209K
TSLA icon
173
Tesla
TSLA
$1.18T
$2M 0.04%
7,655
+3,020
+65% +$689K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$2M 0.04%
4,063
+1,823
+81% +$849K
ADSK icon
175
Autodesk
ADSK
$51.8B
$1.92M 0.03%
6,963
+4,942
+245% +$1.24M
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 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.