We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$295M 5.28%
684,429
+383,542
+127% +$164M
AAPL icon
2
Apple
AAPL
$4.9T
$268M 4.8%
1,149,239
+739,207
+180% +$165M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$211M 3.77%
1,733,968
+925,693
+115% +$109M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$145M 2.59%
872,890
+475,488
+120% +$79.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$139M 2.49%
747,392
+414,955
+125% +$75.7M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$132M 2.37%
+1,235,145
New +$131M
AVGO icon
7
Broadcom
AVGO
$1.76T
$117M 2.1%
678,241
+346,611
+105% +$55.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$112M 2%
195,044
+25,823
+15% +$14.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109M 1.95%
2,065,764
+1,305,539
+172% +$66.4M
WMT icon
10
Walmart Inc
WMT
$909B
$109M 1.95%
1,346,897
+756,064
+128% +$55.5M
JPM icon
11
JPMorgan Chase
JPM
$907B
$96.1M 1.72%
455,764
+275,904
+153% +$58.1M
UNH icon
12
UnitedHealth
UNH
$387B
$93.6M 1.68%
160,103
+93,510
+140% +$52.9M
V icon
13
Visa
V
$682B
$90.2M 1.62%
327,990
+217,852
+198% +$58.9M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$89.6M 1.61%
156,566
+64,618
+70% +$33.2M
XOM icon
15
ExxonMobil
XOM
$611B
$82.3M 1.48%
702,501
+634,888
+939% +$73.3M
LLY icon
16
Eli Lilly
LLY
$1.05T
$79.8M 1.43%
90,057
+53,426
+146% +$48M
NEE icon
17
NextEra Energy
NEE
$185B
$77.6M 1.39%
917,658
+651,402
+245% +$50.8M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$69.5M 1.24%
120,442
+119,442
+11,944% +$66.4M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$67.6M 1.21%
2,006,768
+900
+0% +$29.9K
ETN icon
20
Eaton
ETN
$155B
$67M 1.2%
202,273
+114,840
+131% +$35.1M
AXP icon
21
American Express
AXP
$242B
$66.8M 1.2%
246,477
+169,688
+221% +$42.3M
MRK icon
22
Merck
MRK
$315B
$64.5M 1.16%
567,710
+340,168
+149% +$40.4M
PG icon
23
Procter & Gamble
PG
$349B
$55.4M 0.99%
319,706
+277,028
+649% +$47M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$55.3M 0.99%
+80
New +$53.1M
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$52.5M 0.94%
511,978
+8,218
+2% +$814K
1
2 3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.