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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
Cap. Flow
+$10.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$37.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.3M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
IWR icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$129M 5.37%
306,633
-9,693
-3% -$3.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$90.1M 3.75%
172,234
-15,864
-8% -$7.9M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$72.4M 3.01%
800,820
+52,360
+7% +$3.8M
AAPL icon
4
Apple
AAPL
$4.54T
$71.9M 2.99%
419,543
-21,871
-5% -$3.98M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.8M 2.7%
1,983,457
-169,371
-8% -$5.52M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$60.9M 2.54%
403,722
-23,427
-5% -$3.35M
AMZN icon
7
Amazon
AMZN
$2.92T
$59.8M 2.49%
331,697
-10,707
-3% -$1.79M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$48M 2%
98,850
-12,243
-11% -$5.46M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$46.5M 1.94%
917,496
+596,064
+185% +$28.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.3M 1.93%
+903,861
New +$46.2M
AVGO icon
11
Broadcom
AVGO
$1.85T
$44.1M 1.83%
332,380
-98,980
-23% -$12.3M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7M 1.57%
751,790
+376,726
+100% +$18.2M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$37.6M 1.57%
+791,961
New +$37.5M
JPM icon
14
JPMorgan Chase
JPM
$935B
$37.3M 1.55%
186,010
-18,067
-9% -$3.26M
WMT icon
15
Walmart Inc
WMT
$885B
$35.5M 1.48%
590,655
-24,327
-4% -$1.39M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$33M 1.37%
832,533
+361,356
+77% +$13.8M
ETN icon
17
Eaton
ETN
$161B
$32.6M 1.36%
104,319
-6,711
-6% -$1.83M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30.8M 1.28%
1,596,687
+122,995
+8% +$2.38M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$30.7M 1.28%
1,530,794
+111,779
+8% +$2.25M
V icon
20
Visa
V
$684B
$30.5M 1.27%
109,181
-2,096
-2% -$579K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$30.4M 1.27%
1,663,758
+115,803
+7% +$2.12M
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$30.4M 1.27%
1,854,057
+143,386
+8% +$2.35M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$30.2M 1.26%
1,573,138
+123,345
+9% +$2.37M
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$29.8M 1.24%
1,847,835
+180,783
+11% +$2.91M
UNH icon
25
UnitedHealth
UNH
$376B
$29.6M 1.23%
59,885
-2,789
-4% -$1.42M
1
2 3 4 5

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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.