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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
AEPAmerican Electric Power Co Inc
Recent Activity
Decreased -0.9%
0.38%
$19.966M
216,476 shares@ $92.24 avg price
AMATApplied Materials
Recent Activity
Increased 0.33%
0.37%
$19.636M
120,742 shares@ $162.63 avg price
COPConocophillips
Recent Activity
Decreased -0.07%
0.35%
$18.542M
186,971 shares@ $99.17 avg price
AMTAmerican Tower Corp
Recent Activity
Decreased -2.02%
0.35%
$18.405M
100,348 shares@ $183.42 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.69%
0.33%
$17.514M
19,649 shares@ $891.32 avg price
KLACKla Corp
Recent Activity
Decreased -3.04%
0.32%
$16.719M
26,534 shares@ $630.11 avg price
MARMarriott International Inc Md
Recent Activity
Decreased -1.07%
0.31%
$16.585M
59,459 shares@ $278.94 avg price
SYYSysco Corp
Recent Activity
Decreased -1.36%
0.31%
$16.529M
216,182 shares@ $76.46 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1.62%
0.31%
$16.493M
31,703 shares@ $520.24 avg price
ADBEAdobe Inc
Recent Activity
Decreased -25.79%
0.31%
$16.375M
36,824 shares@ $444.69 avg price