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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
HONHoneywell International Inc
Recent Activity
Decreased -1.51%
0.89%
$47.884M
211,981 shares@ $225.9 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.02%
0.89%
$47.724M
286,391 shares@ $166.64 avg price
EMREmerson Electric
Recent Activity
Increased 18.59%
0.88%
$47.331M
381,919 shares@ $123.94 avg price
IGSBBlackrock Fund Advisors
Recent Activity
Decreased -2.74%
0.88%
$47.005M
909,189 shares@ $51.7 avg price
NOBLProshare Advisors Llc
Recent Activity
Decreased -0.38%
0.88%
$46.947M
471,592 shares@ $99.56 avg price
VIGIVanguard Etf Usa
Recent Activity
Increased 0.29%
0.87%
$46.324M
579,127 shares@ $79.99 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -20.26%
0.84%
$45.033M
452,684 shares@ $99.49 avg price
QUALBlackrock Fund Advisors
Recent Activity
Increased 7.94%
0.8%
$43.018M
241,568 shares@ $178.08 avg price
HDHome Depot Inc The
Recent Activity
Decreased -4.91%
0.78%
$41.471M
106,613 shares@ $389.0 avg price
EFGBlackrock Fund Advisors
Recent Activity
Increased 1.64%
0.77%
$41.406M
427,612 shares@ $96.84 avg price