We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$5.38B
AUM Growth
-$200M
Cap. Flow
-$197M
Cap. Flow %
-3.65%
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$18.5M
3
ABBV icon
AbbVie
ABBV
+$14.3M
4
ADI icon
Analog Devices
ADI
+$9.66M
5
EMR icon
Emerson Electric
EMR
+$7.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$47.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$36.5M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$28.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$25.6M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.86%
3 Healthcare 7.96%
4 Consumer Discretionary 7.04%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.9B
$769K 0.01%
8,173
-61
-0.7% -$5.91K
ES icon
227
Eversource Energy
ES
$27.8B
$762K 0.01%
13,266
– –
PODD icon
228
Insulet
PODD
$11.5B
$760K 0.01%
2,912
-1,598
-35% -$402K
OSK icon
229
Oshkosh
OSK
$8.82B
$754K 0.01%
7,936
-5,812
-42% -$609K
TRV icon
230
Travelers Companies
TRV
$78.4B
$752K 0.01%
3,121
+433
+16% +$108K
AMP icon
231
Ameriprise Financial
AMP
$48.1B
$743K 0.01%
1,395
-4
-0.3% -$2.13K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$740K 0.01%
9,490
– –
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$731K 0.01%
12,559
-25,564
-67% -$1.49M
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$726K 0.01%
1,707
– –
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.2B
$721K 0.01%
6,765
– –
MO icon
236
Altria Group
MO
$113B
$718K 0.01%
13,725
-2,500
-15% -$133K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.9B
$712K 0.01%
2,210
-272
-11% -$88.1K
TSM icon
238
TSMC
TSM
$2.09T
$706K 0.01%
3,574
– –
TXN icon
239
Texas Instruments
TXN
$255B
$696K 0.01%
3,714
+218
+6% +$43.6K
OTIS icon
240
Otis Worldwide
OTIS
$27.3B
$694K 0.01%
7,498
– –
MSI icon
241
Motorola Solutions
MSI
$71.5B
$688K 0.01%
1,489
-7
-0.5% -$3.32K
APLS
242
DELISTED
Apellis Pharmaceuticals
APLS
$686K 0.01%
21,500
+10,000
+87% +$301K
UPS icon
243
United Parcel Service
UPS
$89.5B
$679K 0.01%
5,383
-5,061
-48% -$666K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$120B
$677K 0.01%
6,740
+1,168
+21% +$115K
RSG icon
245
Republic Services
RSG
$65B
$674K 0.01%
3,350
– –
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10B
$674K 0.01%
6,599
+420
+7% +$42.2K
PPG icon
247
PPG Industries
PPG
$24.9B
$664K 0.01%
5,560
-1,767
-24% -$221K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$122B
$652K 0.01%
1,620
-111
-6% -$51.5K
LMT icon
249
Lockheed Martin
LMT
$132B
$642K 0.01%
1,322
– –
DUK icon
250
Duke Energy
DUK
$98.4B
$641K 0.01%
5,947
+666
+13% +$75.4K
8 9
10
11 12

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Eastern Bank held 984 positions worth $5.38B, down 3.6% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eastern Bank withdrew a net $197M in Q4 2024, closing 46 positions and reducing 235 holdings. Its most notable exit was Blackrock, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eastern Bank opened a new position in Vanguard Financials ETF worth $185K.

  • Eastern Bank's largest Q4 2024 buy was Vanguard Financials ETF: 1,563 shares worth $185K.
  • Eastern Bank added most to Tesla in Q4 2024, an estimated $20.4M increase.
  • Eastern Bank's biggest Q4 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $36.5M.
  • Eastern Bank fully exited Blackrock in Q4 2024, selling an estimated $47.7M.
  • Eastern Bank's ten largest holdings make up 33% of its $5.38B portfolio in Q4 2024.
  • Eastern Bank opened 65 new positions and closed 46 in Q4 2024.
  • Eastern Bank's portfolio value fell 3.6% quarter-over-quarter to $5.38B.

Based on Eastern Bank's 13F filing for Q4 2024, filed 13 Jan 2025.