We are live on ! Find out more
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
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3B
$200K 0.01%
3,354
– –
BF.B icon
202
Brown-Forman Class B
BF.B
$13.5B
– –
-3,154
Closed -$211K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,837
Closed -$270K
EL icon
204
Estee Lauder
EL
$30.4B
– –
-4,260
Closed -$837K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,255
Closed -$235K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,505
Closed -$339K
VEEV icon
207
Veeva Systems
VEEV
$33.8B
– –
-5,300
Closed -$1.05M
5 6 7 8
9

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.