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 |
---|---|---|---|
HIGHartford Financial Services Gr
| 0.43% | $22.761M 208,055 shares@ $109.4 avg price | Decreased -1.69% |
CRMSalesforce Inc
| 0.41% | $21.994M 65,785 shares@ $334.33 avg price | Decreased -2.49% |
APDAir Products And Chemicals Inc
| 0.4% | $21.406M 73,805 shares@ $290.04 avg price | Decreased -1.07% |
ADPAutomatic Data Processing
| 0.39% | $20.574M 70,283 shares@ $292.73 avg price | Decreased -1.29% |
ORLYO'reilly Automotive Inc
| 0.38% | $20.371M 17,179 shares@ $1185.8 avg price | Decreased -0.01% |
AEPAmerican Electric Power Co Inc
| 0.38% | $19.966M 216,476 shares@ $92.24 avg price | Decreased -0.9% |
COPConocophillips
| 0.35% | $18.542M 186,971 shares@ $99.17 avg price | Decreased -0.07% |
AMTAmerican Tower Corp
| 0.35% | $18.405M 100,348 shares@ $183.42 avg price | Decreased -2.02% |
NFLXNetflix Inc
| 0.33% | $17.514M 19,649 shares@ $891.32 avg price | Decreased -0.69% |
KLACKla Corp
| 0.32% | $16.719M 26,534 shares@ $630.11 avg price | Decreased -3.04% |