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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
MAS icon
201
Masco
MAS
$16.4B
– –
-2,851
Closed -$225K
MMM icon
202
3M
MMM
$91.9B
– –
-3,405
Closed -$302K
SCHW
203
Charles Schwab
SCHW
$181B
– –
-2,950
Closed -$213K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,725
Closed -$715K
5 6 7 8
9

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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.