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Latest EASTERN BANK Stock Portfolio

EASTERN BANK Performance:
2024 Q3: 3.33%YTD: 13.21%2023: 15.51%
Performance for 2024 Q3 is 3.33%, and YTD is 13.21%, and 2023 is 15.51%.

About EASTERN BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EASTERN BANK reported an equity portfolio of $5.6 Billions as of 30 Sep, 2024.

The top stock holdings of EASTERN BANK are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off PIMCO FUNDS/CLOSED-END/USA stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), DARDEN RESTAURANTS INC (DRI) and PRUDENTIAL FINL (PRU). EASTERN BANK opened new stock positions in ISHARES ETFS/USA (AAXJ), BERKSHIRE HATHAWAY and BLACKROCK FUND ADVISORS (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), INTERCONTINENTAL EXCHANGE (ICE) and DANAHER CORP (DHR).

EASTERN BANK Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERN BANK made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.09%.

New Buys

Ticker$ Bought
ishares etfs/usa132,284,000
berkshire hathaway55,294,400
blackrock fund advisors50,046,800
ishares etfs/usa45,290,500
linde plc44,960,600
ishares etfs/usa38,581,200
lowe's cos inc37,387,900
waste management33,753,600
New stocks bought by EASTERN BANK

Additions

Ticker% Inc.
ishares11,944
intercontinental exchange5,659
danaher corp2,884
vanguard etf/usa2,764
automatic data processing2,645
pnc financial services group i1,884
mcdonald's corp1,874
becton dickinson1,746
Additions to existing portfolio by EASTERN BANK

Reductions

Ticker% Reduced
darden restaurants inc-89.2
prudential finl-88.87
oshkosh corp-87.47
ulta beauty inc-87.45
utd parcel serv-85.8
marathon petroleum corp-80.9
invesco etfs/usa-74.22
invesco etfs/usa-73.17
EASTERN BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by EASTERN BANK

Sector Distribution

EASTERN BANK has about 27.4% of it's holdings in Others sector.

Sector%
Others27.4
Technology22.7
Financial Services9.3
Healthcare8.5
Consumer Cyclical6.2
Industrials5.8
Communication Services5.3
Consumer Defensive4.8
Utilities2.9
Basic Materials2.9
Energy2.6
Real Estate1.6

Market Cap. Distribution

EASTERN BANK has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.3
UNALLOCATED27.4
LARGE-CAP27.1
MID-CAP1.4

Stocks belong to which Index?

About 71.9% of the stocks held by EASTERN BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.9
Others28
RUSSELL 20002
Top 5 Winners (%)%
KSCP
knightscope inc
2844.1 %
QMCO
quantum corp
797.7 %
IDR
idaho strategic resources inc
46.5 %
YUMC
yum china holdings inc
34.2 %
CEG
constellation energy corp
33.4 %
Top 5 Winners ($)$
AAPL
apple inc
14.3 M
WMT
walmart inc
13.2 M
META
meta platforms inc
9.6 M
ORCL
oracle corp
8.4 M
NEE
nextera energy
7.1 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
DECK
deckers outdoor corp
-82.2 %
LRCX
lam research corp
-77.5 %
CTAS
cintas corp
-72.8 %
MRNA
moderna inc
-43.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-6.5 M
AMAT
applied materials
-3.5 M
MRK
merck & co inc
-3.4 M
MSFT
microsoft corp
-3.2 M
CTAS
cintas corp
-2.4 M

EASTERN BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EASTERN BANK

EASTERN BANK has 911 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EASTERN BANK last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions