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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
ES icon
176
Eversource Energy
ES
$28.1B
$325K 0.02%
5,584
– –
IGEB icon
177
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$320K 0.02%
7,534
– –
GIS icon
178
General Mills
GIS
$20.2B
$317K 0.02%
4,960
– –
BDX icon
179
Becton Dickinson
BDX
$46.4B
$306K 0.02%
1,184
-45
-4% -$12.2K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$293K 0.01%
3,071
+64
+2% +$6.26K
GWW icon
181
W.W. Grainger
GWW
$64.2B
$277K 0.01%
400
– –
ICE icon
182
Intercontinental Exchange
ICE
$87.2B
$276K 0.01%
2,512
-452
-15% -$51.8K
PII icon
183
Polaris
PII
$3.83B
$271K 0.01%
2,600
– –
BSCW icon
184
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$262K 0.01%
+13,662
New +$270K
SBUX icon
185
Starbucks
SBUX
$119B
$258K 0.01%
2,826
-257
-8% -$25.2K
XEL icon
186
Xcel Energy
XEL
$49.2B
$249K 0.01%
4,350
– –
NUE icon
187
Nucor
NUE
$58.3B
$228K 0.01%
1,458
– –
BKNG icon
188
Booking.com
BKNG
$156B
$225K 0.01%
+1,825
New +$221K
CPT icon
189
Camden Property Trust
CPT
$11.5B
$221K 0.01%
2,339
-2,221
-49% -$236K
GPC icon
190
Genuine Parts
GPC
$17.9B
$218K 0.01%
1,512
– –
BF.A icon
191
Brown-Forman Class A
BF.A
$13.7B
$217K 0.01%
3,730
– –
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$646B
$212K 0.01%
997
– –
LRCX icon
193
Lam Research
LRCX
$316B
$211K 0.01%
3,370
– –
IBM icon
194
IBM
IBM
$213B
$211K 0.01%
1,504
-62
-4% -$8.82K
IBTD
195
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$209K 0.01%
8,423
-550
-6% -$13.6K
COLL icon
196
Collegium Pharmaceutical
COLL
$1.18B
$209K 0.01%
9,335
– –
IBTE
197
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$208K 0.01%
8,708
-551
-6% -$13.1K
INDB icon
198
Independent Bank
INDB
$4.04B
$206K 0.01%
+4,189
New +$223K
IBTF
199
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$205K 0.01%
8,880
-551
-6% -$12.7K
CTVA icon
200
Corteva
CTVA
$60.5B
$201K 0.01%
3,926
-89
-2% -$4.71K
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.