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 |
---|---|---|---|
IBMIntl Business Mchn
| 0.13% | $6.934M 31,544 shares@ $219.84 avg price | Increased 40.49% |
ATOAtmos Energy Corp
| 0.12% | $6.299M 45,232 shares@ $139.27 avg price | Increased 1.38% |
IWDIshares Trust
| 0.12% | $6.174M 33,348 shares@ $185.14 avg price | Increased 1.1% |
XLCSsga Funds Management Inc
| 0.09% | $4.781M 49,385 shares@ $96.81 avg price | Increased 0.77% |
VOOVanguard
| 0.09% | $4.381M 8,130 shares@ $538.82 avg price | Increased 0.03% |
DLRDigital Realty Trust Inc
| 0.08% | $4.128M 23,281 shares@ $177.34 avg price | Increased 0.51% |
SCHDCharles Schwab Investment Management Inc
| 0.08% | $4.055M 148,433 shares@ $27.33 avg price | Increased 155.12% |
DISWalt Disney Co The
| 0.07% | $3.427M 30,781 shares@ $111.36 avg price | Increased 1.23% |
BABoeing Co
| 0.05% | $2.425M 13,703 shares@ $177.0 avg price | Increased 13.07% |
XLISsga Funds Management Inc
| 0.05% | $2.382M 18,076 shares@ $131.77 avg price | Increased 2.93% |