Jeffrey Smith

@Eastern Bank

Latest period2024 - Q4

Reported5d ago

Managed Assets$5.381B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFLVDimensional Etf Trust Recent Activity Increased 0.2%	0.51%	$27.367M 911,316 shares@ $30.04 avg price	Increased 0.2%
AMDAdvanced Micro Dev Recent Activity Increased 31.64%	0.47%	$25.236M 208,922 shares@ $120.8 avg price	Increased 31.64%
SPGIS&p Global Inc Recent Activity Increased 3.15%	0.47%	$24.98M 50,157 shares@ $498.04 avg price	Increased 3.15%
COSTCostco Wholesale Corp Recent Activity Increased 0.89%	0.39%	$20.681M 22,571 shares@ $916.27 avg price	Increased 0.89%
AMATApplied Materials Recent Activity Increased 0.33%	0.37%	$19.636M 120,742 shares@ $162.63 avg price	Increased 0.33%
TLHBlackrock Fund Advisors Recent Activity Increased 10.46%	0.31%	$16.23M 163,052 shares@ $99.55 avg price	Increased 10.46%
CWISsga Funds Management Inc Recent Activity Increased 0.09%	0.3%	$15.753M 563,802 shares@ $27.95 avg price	Increased 0.09%
PHMPulte Homes Inc Recent Activity Increased 4.58%	0.29%	$15.544M 142,740 shares@ $108.9 avg price	Increased 4.58%
GOOGAlphabet Inc Recent Activity Increased 0.07%	0.29%	$15.374M 80,727 shares@ $190.45 avg price	Increased 0.07%
AAgilent Techs Inc Recent Activity Increased 0.22%	0.27%	$14.342M 106,758 shares@ $134.35 avg price	Increased 0.22%