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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
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$46.2M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$37.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$28.7M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$26.3M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$45.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$3.11B
| $201K | 0.01% |
2,658
-696
| -21% | -$50.1K |
|
202
Brown-Forman Class A
BF.A
$13.4B
| – | – |
-3,730
| Closed | -$222K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-16,292
| Closed | -$824K |
|
204
McKesson
MCK
$100B
| – | – |
-457
| Closed | -$212K |
|
205
Marvell Technology
MRVL
$168B
| – | – |
-6,721
| Closed | -$405K |
|
206
Paycom
PAYC
$7.64B
| – | – |
-4,000
| Closed | -$827K |
|
207
Shell
SHEL
$254B
| – | – |
-5,550
| Closed | -$365K |
|
208
SLB Ltd
SLB
$73.6B
| – | – |
-4,000
| Closed | -$208K |
|
209
Truist Financial
TFC
$63.3B
| – | – |
-9,316
| Closed | -$344K |
|
210
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| – | – |
-89,819
| Closed | -$5.69M |
|
211
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-761
| Closed | -$332K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-5,703
| Closed | -$234K |
|
213
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-4,343
| Closed | -$388K |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-40,151
| Closed | -$4.58M |
|
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BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
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.