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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
GE icon
176
GE Aerospace
GE
$364B
$1.91M 0.03%
+10,130
New +$1.72M
MDT icon
177
Medtronic
MDT
$112B
$1.9M 0.03%
+21,121
New +$1.78M
WTRG icon
178
Essential Utilities
WTRG
$11.5B
$1.9M 0.03%
+49,280
New +$1.94M
KMI icon
179
Kinder Morgan
KMI
$70.9B
$1.89M 0.03%
85,616
-416
-0.5% -$8.76K
CSCO icon
180
Cisco
CSCO
$443B
$1.88M 0.03%
35,307
-2,712
-7% -$132K
BA icon
181
Boeing
BA
$169B
$1.84M 0.03%
12,120
+7,348
+154% +$1.26M
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.83M 0.03%
20,779
+6,642
+47% +$560K
GIS icon
183
General Mills
GIS
$20.2B
$1.83M 0.03%
24,717
+20,090
+434% +$1.39M
CSX icon
184
CSX Corp
CSX
$94B
$1.76M 0.03%
+51,011
New +$1.73M
CVS icon
185
CVS Health
CVS
$135B
$1.76M 0.03%
27,927
-18,360
-40% -$1.07M
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.75M 0.03%
+119,399
New +$1.68M
SBUX icon
187
Starbucks
SBUX
$119B
$1.75M 0.03%
17,918
+15,128
+542% +$1.3M
DE icon
188
Deere & Co
DE
$165B
$1.69M 0.03%
4,059
+3,028
+294% +$1.14M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 0.03%
+19,866
New +$1.6M
QCOM icon
190
Qualcomm
QCOM
$164B
$1.64M 0.03%
9,667
+8,555
+769% +$1.51M
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.03%
+13,668
New +$1.54M
BX icon
192
Blackstone
BX
$104B
$1.59M 0.03%
+10,376
New +$1.44M
APTV icon
193
Aptiv
APTV
$12.3B
$1.59M 0.03%
+22,022
New +$1.54M
RPRX icon
194
Royalty Pharma
RPRX
$26.2B
$1.58M 0.03%
55,974
-514
-0.9% -$14.2K
INTC icon
195
Intel
INTC
$413B
$1.57M 0.03%
66,949
+46,760
+232% +$1.17M
IAU icon
196
iShares Gold Trust
IAU
$62.8B
$1.57M 0.03%
+31,491
New +$1.47M
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.56M 0.03%
13,796
-373
-3% -$41.3K
NKE icon
198
Nike
NKE
$64.1B
$1.55M 0.03%
17,532
+12,535
+251% +$983K
CARR icon
199
Carrier Global
CARR
$49.8B
$1.52M 0.03%
+18,942
New +$1.32M
KMB icon
200
Kimberly-Clark
KMB
$37.6B
$1.51M 0.03%
10,640
+7,416
+230% +$1.05M
6 7
8
9 10

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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.