Jeffrey Smith
@Eastern Bank
Latest period2024 - Q4ReportedManaged Assets$5.381BTotal holdings938
Assets growth rate-3.59%Assets growth rate (2-Q avg)60.94%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Eastern Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 938 positions.
Assets under management
The assets under management (AUM) of Eastern Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.381B in assets, with a quarterly growth rate of -3.59% and a 2-quarter average growth rate of 60.94%. The portfolio is managed by Jeffrey Smith, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ABBVAbbvie Inc
| 0.96% | $51.562M 290,164 shares@ $177.71 avg price | Increased 36.7% |
XMHQInvesco Etfs Usa
| 0.95% | $50.898M 516,890 shares@ $98.48 avg price | Increased 0.96% |
PNCPnc Financial Services Group I
| 0.94% | $50.447M 261,587 shares@ $192.85 avg price | Increased 5.14% |
BACBk Of America Corp
| 0.93% | $49.908M 1.136M shares@ $43.95 avg price | Increased 11.76% |
PANWPalo Alto Networks Inc
| 0.93% | $49.529M 272,195 shares@ $181.96 avg price | Increased 99.11% |
IEFBlackrock Fund Advisors
| 0.9% | $47.939M 518,536 shares@ $92.46 avg price | Increased 1.67% |
EMREmerson Electric
| 0.88% | $47.331M 381,919 shares@ $123.94 avg price | Increased 18.59% |
VIGIVanguard Etf Usa
| 0.87% | $46.324M 579,127 shares@ $79.99 avg price | Increased 0.29% |
QUALBlackrock Fund Advisors
| 0.8% | $43.018M 241,568 shares@ $178.08 avg price | Increased 7.94% |
EFGBlackrock Fund Advisors
| 0.77% | $41.406M 427,612 shares@ $96.84 avg price | Increased 1.64% |