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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
TTD icon
276
Trade Desk
TTD
$8.59B
$445K 0.01%
3,783
– –
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$438K 0.01%
8,391
+64
+0.8% +$3.5K
BR icon
278
Broadridge
BR
$17.9B
$434K 0.01%
1,918
+120
+7% +$26.9K
K
279
DELISTED
Kellanova
K
$429K 0.01%
5,300
– –
GD icon
280
General Dynamics
GD
$103B
$423K 0.01%
1,607
+128
+9% +$36.9K
XEL icon
281
Xcel Energy
XEL
$48.8B
$423K 0.01%
6,268
+1,666
+36% +$112K
ALGN icon
282
Align Technology
ALGN
$12.4B
$417K 0.01%
2,000
– –
CNI icon
283
Canadian National Railway
CNI
$76.9B
$415K 0.01%
4,084
– –
CRWD icon
284
CrowdStrike
CRWD
$189B
$411K 0.01%
4,800
– –
MPC icon
285
Marathon Petroleum
MPC
$91.7B
$409K 0.01%
2,934
+133
+5% +$20.3K
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$409K 0.01%
11,250
-38,030
-77% -$1.48M
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.17B
$404K 0.01%
10,029
-278
-3% -$11.6K
TGT icon
288
Target
TGT
$65.6B
$401K 0.01%
2,965
+663
+29% +$95K
PEG icon
289
Public Service Enterprise Group
PEG
$38.6B
$398K 0.01%
4,705
-73
-2% -$6.46K
MRSH
290
Marsh
MRSH
$91.4B
$395K 0.01%
1,861
-81
-4% -$18K
ASML icon
291
ASML
ASML
$634B
$387K 0.01%
559
-89
-14% -$63.9K
MNST icon
292
Monster Beverage
MNST
$95.5B
$384K 0.01%
7,306
– –
SHW icon
293
Sherwin-Williams
SHW
$83.7B
$376K 0.01%
1,105
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$374K 0.01%
3,540
– –
ED icon
295
Consolidated Edison
ED
$40.4B
$372K 0.01%
4,174
– –
PSQ icon
296
ProShares Short QQQ
PSQ
$829M
$372K 0.01%
9,946
+3,867
+64% +$148K
DELL icon
297
Dell
DELL
$262B
$367K 0.01%
3,188
-274
-8% -$34.4K
PM icon
298
Philip Morris
PM
$299B
$366K 0.01%
3,039
-32
-1% -$4.04K
NXPI icon
299
NXP Semiconductors
NXPI
$61.8B
$362K 0.01%
1,740
-5
-0.3% -$1.14K
CI icon
300
Cigna
CI
$76.1B
$361K 0.01%
1,308
-265
-17% -$84.5K
10 11
12
13 14

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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.