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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
AEE icon
201
Ameren
AEE
$30.4B
$1.51M 0.03%
17,268
-30,709
-64% -$2.46M
MMM icon
202
3M
MMM
$91.8B
$1.49M 0.03%
+10,912
New +$1.34M
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.03%
+7,448
New +$1.42M
WSO icon
204
Watsco Inc
WSO
$13.2B
$1.46M 0.03%
+2,974
New +$1.43M
ROST icon
205
Ross Stores
ROST
$80.8B
$1.43M 0.03%
9,517
-1,183
-11% -$175K
UPS icon
206
United Parcel Service
UPS
$88.9B
$1.42M 0.03%
10,444
-63,106
-86% -$8.29M
OSK icon
207
Oshkosh
OSK
$8.91B
$1.38M 0.02%
13,748
-95,995
-87% -$10M
INDB icon
208
Independent Bank
INDB
$4.04B
$1.37M 0.02%
23,237
+19,048
+455% +$1.12M
TMUS icon
209
T-Mobile US
TMUS
$195B
$1.35M 0.02%
+6,562
New +$1.26M
SYK icon
210
Stryker
SYK
$135B
$1.35M 0.02%
3,730
+2,828
+314% +$976K
MYI icon
211
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.28M 0.02%
+106,860
New +$1.23M
OKE icon
212
Oneok
OKE
$56.7B
$1.22M 0.02%
+13,385
New +$1.16M
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.1B
$1.22M 0.02%
5,520
+4,390
+388% +$939K
SNPS icon
214
Synopsys
SNPS
$71.6B
$1.21M 0.02%
2,398
+13
+0.5% +$6.98K
YUM icon
215
Yum! Brands
YUM
$41.9B
$1.16M 0.02%
+8,325
New +$1.11M
AFL icon
216
Aflac
AFL
$65.5B
$1.15M 0.02%
+10,247
New +$1.04M
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.11M 0.02%
+8,766
New +$1.06M
CB icon
218
Chubb
CB
$140B
$1.09M 0.02%
+3,780
New +$1.04M
ENPH icon
219
Enphase Energy
ENPH
$4.62B
$1.07M 0.02%
+9,425
New +$1.05M
PODD icon
220
Insulet
PODD
$11.8B
$1.05M 0.02%
4,510
-1,603
-26% -$329K
FSLR icon
221
First Solar
FSLR
$21.4B
$1.04M 0.02%
+4,182
New +$942K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.04M 0.02%
+14,445
New +$992K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.03M 0.02%
+3,644
New +$998K
CLX icon
224
Clorox
CLX
$12B
$1.03M 0.02%
+6,307
New +$935K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.02%
+7,588
New +$981K
7 8
9
10 11

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BF
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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.