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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
CMCSA icon
251
Comcast
CMCSA
$84.8B
$613K 0.01%
16,333
-962
-6% -$39.9K
FSLR icon
252
First Solar
FSLR
$22.6B
$611K 0.01%
3,467
-715
-17% -$142K
MRNA icon
253
Moderna
MRNA
$22.9B
$606K 0.01%
14,578
– –
GGN
254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$601K 0.01%
159,325
– –
ENTG icon
255
Entegris
ENTG
$18.5B
$600K 0.01%
6,059
– –
NSC icon
256
Norfolk Southern
NSC
$75.3B
$594K 0.01%
2,531
-79
-3% -$20.1K
BKNG icon
257
Booking.com
BKNG
$150B
$586K 0.01%
2,950
-150
-5% -$28.8K
SO icon
258
Southern Company
SO
$109B
$582K 0.01%
7,070
-250
-3% -$21.9K
PAYX icon
259
Paychex
PAYX
$41.3B
$580K 0.01%
4,139
+364
+10% +$51.7K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$577K 0.01%
5,148
+1,532
+42% +$164K
BP icon
261
BP
BP
$115B
$572K 0.01%
19,365
– –
HWM icon
262
Howmet Aerospace
HWM
$112B
$567K 0.01%
5,186
+466
+10% +$51K
SNA icon
263
Snap-on
SNA
$21.2B
$560K 0.01%
1,650
-600
-27% -$203K
SHEL icon
264
Shell
SHEL
$252B
$557K 0.01%
8,886
-665
-7% -$43.6K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$525K 0.01%
12,258
+612
+5% +$27.8K
GWW icon
266
W.W. Grainger
GWW
$64.9B
$498K 0.01%
472
– –
ULTA icon
267
Ulta Beauty
ULTA
$21.9B
$495K 0.01%
1,139
-1,258
-52% -$487K
NOC icon
268
Northrop Grumman
NOC
$75.8B
$494K 0.01%
1,052
-22
-2% -$11.1K
DD icon
269
DuPont de Nemours
DD
$18.7B
$484K 0.01%
5,056
– –
CSL icon
270
Carlisle Companies
CSL
$14.3B
$479K 0.01%
1,300
– –
D icon
271
Dominion Energy
D
$61.3B
$479K 0.01%
8,902
– –
LFUS icon
272
Littelfuse
LFUS
$11.2B
$471K 0.01%
1,999
– –
CMI icon
273
Cummins
CMI
$87.9B
$462K 0.01%
1,325
+197
+17% +$69.2K
PSA icon
274
Public Storage
PSA
$59.8B
$458K 0.01%
1,530
– –
FCX icon
275
Freeport-McMoran
FCX
$89.1B
$451K 0.01%
11,831
+1,091
+10% +$48.8K
9 10
11
12 13

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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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.