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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
TLHBlackrock Fund Advisors
Recent Activity
Increased 10.46%
0.31%
$16.23M
163,052 shares@ $99.55 avg price
EQIXEquinix Inc
Recent Activity
Decreased -1.64%
0.3%
$15.898M
16,861 shares@ $942.9 avg price
XJHIshares Etfs Usa
Recent Activity
Decreased -0.98%
0.3%
$15.788M
377,370 shares@ $41.84 avg price
CWISsga Funds Management Inc
Recent Activity
Increased 0.09%
0.3%
$15.753M
563,802 shares@ $27.95 avg price
PHMPulte Homes Inc
Recent Activity
Increased 4.58%
0.29%
$15.544M
142,740 shares@ $108.9 avg price
MDLZMondelez International Inc
Recent Activity
Decreased -0.13%
0.29%
$15.511M
259,683 shares@ $59.73 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.07%
0.29%
$15.374M
80,727 shares@ $190.45 avg price
EMNEastman Chemical Co
Recent Activity
Decreased -1.29%
0.28%
$14.792M
161,979 shares@ $91.33 avg price
AAgilent Techs Inc
Recent Activity
Increased 0.22%
0.27%
$14.342M
106,758 shares@ $134.35 avg price
ACNAccenture Plc
Recent Activity
Decreased -7.72%
0.27%
$14.265M
40,549 shares@ $351.79 avg price