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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
ES icon
176
Eversource Energy
ES
$26.9B
$341K 0.01%
5,700
+116
+2% +$6.67K
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$334K 0.01%
3,172
+101
+3% +$10.4K
LRCX icon
178
Lam Research
LRCX
$367B
$327K 0.01%
3,370
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$323K 0.01%
5,955
– –
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$306K 0.01%
2,225
-129
-5% -$17.1K
MMM icon
181
3M
MMM
$90.9B
$302K 0.01%
3,405
-1,319
-28% -$109K
MS icon
182
Morgan Stanley
MS
$331B
$301K 0.01%
3,196
-756
-19% -$66.6K
NUE icon
183
Nucor
NUE
$58.6B
$289K 0.01%
1,458
– –
IBM icon
184
IBM
IBM
$211B
$287K 0.01%
1,504
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$287K 0.01%
3,396
-1,854
-35% -$149K
PII icon
186
Polaris
PII
$3.82B
$260K 0.01%
2,600
– –
SBUX icon
187
Starbucks
SBUX
$120B
$258K 0.01%
2,826
– –
BKNG icon
188
Booking.com
BKNG
$149B
$250K 0.01%
1,725
– –
BDX icon
189
Becton Dickinson
BDX
$45.6B
$249K 0.01%
1,008
-76
-7% -$18.2K
GPC icon
190
Genuine Parts
GPC
$17.1B
$240K 0.01%
1,551
+39
+3% +$5.68K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.2B
$238K 0.01%
1,130
-439
-28% -$87.6K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.01%
914
-83
-8% -$20.5K
XEL icon
193
Xcel Energy
XEL
$48.8B
$236K 0.01%
4,382
+80
+2% +$4.57K
MET icon
194
MetLife
MET
$61.9B
$228K 0.01%
3,081
– –
MAS icon
195
Masco
MAS
$14.1B
$225K 0.01%
+2,851
New +$205K
CCI icon
196
Crown Castle
CCI
$33.3B
$224K 0.01%
2,112
-659
-24% -$71.7K
INDB icon
197
Independent Bank
INDB
$3.99B
$218K 0.01%
4,189
– –
CTVA icon
198
Corteva
CTVA
$52.6B
$216K 0.01%
+3,737
New +$193K
SCHW
199
Charles Schwab
SCHW
$183B
$213K 0.01%
2,950
– –
FTNT icon
200
Fortinet
FTNT
$119B
$205K 0.01%
+3,000
New +$200K
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.