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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
MS icon
176
Morgan Stanley
MS
$337B
$270K 0.01%
2,782
-414
-13% -$39.4K
BKNG icon
177
Booking.com
BKNG
$145B
$269K 0.01%
1,700
-25
-1% -$3.7K
IBM icon
178
IBM
IBM
$204B
$260K 0.01%
1,504
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$655B
$245K 0.01%
914
– –
BDX icon
180
Becton Dickinson
BDX
$43.8B
$233K 0.01%
995
-13
-1% -$3.06K
TGT icon
181
Target
TGT
$63.7B
$232K 0.01%
1,564
-720
-32% -$113K
BMY icon
182
Bristol-Myers Squibb
BMY
$128B
$231K 0.01%
5,555
-400
-7% -$17.9K
NUE icon
183
Nucor
NUE
$56.4B
$230K 0.01%
1,458
– –
XEL icon
184
Xcel Energy
XEL
$50.4B
$230K 0.01%
4,302
-80
-2% -$4.35K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.3B
$229K 0.01%
1,130
– –
NUSC icon
186
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$229K 0.01%
5,820
-128,476
-96% -$5.09M
QCOM icon
187
Qualcomm
QCOM
$179B
$221K 0.01%
+1,112
New +$210K
SBUX icon
188
Starbucks
SBUX
$118B
$217K 0.01%
2,790
-36
-1% -$2.93K
MET icon
189
MetLife
MET
$61.2B
$215K 0.01%
3,067
-14
-0.5% -$1K
ICE icon
190
Intercontinental Exchange
ICE
$84.1B
$213K 0.01%
1,556
-669
-30% -$89.9K
INDB icon
191
Independent Bank
INDB
$4.03B
$212K 0.01%
4,189
– –
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.09B
$209K 0.01%
2,571
-87
-3% -$6.66K
GPC icon
193
Genuine Parts
GPC
$17.6B
$209K 0.01%
1,512
-39
-3% -$5.82K
PII icon
194
Polaris
PII
$4.25B
$204K 0.01%
2,600
– –
CCI icon
195
Crown Castle
CCI
$32.4B
– –
-2,112
Closed -$224K
CTVA icon
196
Corteva
CTVA
$58.6B
– –
-3,737
Closed -$216K
F icon
197
Ford
F
$58.5B
– –
-28,758
Closed -$382K
FTNT icon
198
Fortinet
FTNT
$112B
– –
-3,000
Closed -$205K
GE icon
199
GE Aerospace
GE
$375B
– –
-7,335
Closed -$1.03M
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,263
Closed -$642K
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.