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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IQVIqvia Holdings Inc
Recent Activity
Decreased -1.93%
0.22%
$11.602M
59,042 shares@ $196.52 avg price
GTLSChart Industries Inc
Recent Activity
Decreased -2.12%
0.2%
$10.605M
55,572 shares@ $190.85 avg price
XLKSelect Sector Spdr
Recent Activity
Decreased -1.7%
0.2%
$10.479M
45,065 shares@ $232.53 avg price
KOCoca-cola Co The
Recent Activity
Decreased -0.42%
0.2%
$10.434M
167,584 shares@ $62.27 avg price
IJHBlackrock Fund Advisors
Recent Activity
Increased 6.36%
0.19%
$9.778M
156,921 shares@ $62.32 avg price
VZVerizon Commun
Recent Activity
Increased 1.56%
0.19%
$9.771M
244,342 shares@ $40.0 avg price
USBUs Bancorp
Recent Activity
Increased 0.46%
0.18%
$9.607M
200,851 shares@ $47.83 avg price
NVSNovartis Ag
Recent Activity
Decreased -46.16%
0.17%
$9.008M
92,566 shares@ $97.32 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -1.82%
0.17%
$8.901M
78,695 shares@ $113.11 avg price
SUSBIshares Etfs Usa
Recent Activity
Decreased -0.34%
0.16%
$8.445M
341,906 shares@ $24.7 avg price