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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.91T
$134M 5.43%
300,887
-5,746
-2% -$2.43M
NVDA icon
2
NVIDIA
NVDA
$4.95T
$99.9M 4.03%
808,275
+7,455
+0.9% +$754K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.1M 3.72%
169,221
-3,013
-2% -$1.58M
AAPL icon
4
Apple
AAPL
$4.89T
$86.4M 3.49%
410,032
-9,511
-2% -$1.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$72.4M 2.92%
397,402
-6,320
-2% -$1.07M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$65.3M 2.64%
2,005,868
+22,411
+1% +$726K
AMZN icon
7
Amazon
AMZN
$2.69T
$64.2M 2.59%
332,437
+740
+0.2% +$136K
AVGO icon
8
Broadcom
AVGO
$1.77T
$53.2M 2.15%
331,630
-750
-0.2% -$105K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$48.9M 1.97%
503,760
+235,434
+88% +$24.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47.2M 1.91%
921,771
+17,910
+2% +$914K
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$46.4M 1.87%
91,948
-6,902
-7% -$3.36M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$45.1M 1.82%
938,810
+21,314
+2% +$1.04M
WMT icon
13
Walmart Inc
WMT
$923B
$40M 1.62%
590,833
+178
+0% +$11.2K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$37.9M 1.53%
808,193
+16,232
+2% +$758K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$37.6M 1.52%
760,225
+8,435
+1% +$420K
JPM icon
16
JPMorgan Chase
JPM
$916B
$36.4M 1.47%
179,860
-6,150
-3% -$1.2M
UNH icon
17
UnitedHealth
UNH
$387B
$33.9M 1.37%
66,593
+6,708
+11% +$3.29M
LLY icon
18
Eli Lilly
LLY
$1.05T
$33.2M 1.34%
36,631
+634
+2% +$507K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32.9M 1.33%
842,276
+9,743
+1% +$382K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$31M 1.25%
1,612,947
+16,260
+1% +$312K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$30.9M 1.25%
1,546,828
+16,034
+1% +$319K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$30.6M 1.24%
1,685,685
+21,927
+1% +$397K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$30.6M 1.23%
1,879,680
+25,623
+1% +$415K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$30.5M 1.23%
1,589,160
+16,022
+1% +$307K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$30.1M 1.21%
1,885,660
+37,825
+2% +$602K
1
2 3 4 5

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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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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.