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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
GPN icon
301
Global Payments
GPN
$23.8B
$360K 0.01%
3,209
-3,286
-51% -$359K
DOW icon
302
Dow Inc
DOW
$21.7B
$356K 0.01%
8,879
-407
-4% -$19K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$356K 0.01%
7,361
+1,542
+26% +$74.6K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.01%
3,650
+2,664
+270% +$262K
MTB icon
305
M&T Bank
MTB
$35.8B
$349K 0.01%
1,856
-283
-13% -$56.3K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$346K 0.01%
3,172
– –
ENB icon
307
Enbridge
ENB
$121B
$329K 0.01%
7,757
+742
+11% +$31.1K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$327K 0.01%
4,208
+536
+15% +$41.2K
LHX icon
309
L3Harris
LHX
$50.7B
$326K 0.01%
1,548
– –
CTVA icon
310
Corteva
CTVA
$59.8B
$322K 0.01%
5,647
– –
ON icon
311
ON Semiconductor
ON
$32.6B
$316K 0.01%
5,019
– –
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$71.3B
$315K 0.01%
13,590
– –
AWK icon
313
American Water Works
AWK
$27.2B
$311K 0.01%
2,500
-57
-2% -$7.69K
GRMN
314
Garmin
GRMN
$57.4B
$309K 0.01%
1,500
+500
+50% +$98.1K
TEAM icon
315
Atlassian
TEAM
$24.9B
$306K 0.01%
1,258
-111
-8% -$25.4K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.9B
$302K 0.01%
2,368
– –
PSX icon
317
Phillips 66
PSX
$84.4B
$302K 0.01%
2,647
– –
DKS icon
318
Dick's Sporting Goods
DKS
$17.9B
$293K 0.01%
1,280
– –
SLB icon
319
SLB Ltd
SLB
$72.6B
$289K 0.01%
7,529
-5,671
-43% -$238K
ROK icon
320
Rockwell Automation
ROK
$52.4B
$283K 0.01%
990
– –
HSY icon
321
Hershey
HSY
$35.9B
$281K 0.01%
1,660
+160
+11% +$28.7K
OMC icon
322
Omnicom Group
OMC
$21.8B
$280K 0.01%
3,260
– –
HPQ icon
323
HP
HPQ
$24.6B
$279K 0.01%
8,560
+200
+2% +$7.19K
UNM icon
324
Unum
UNM
$13.7B
$278K 0.01%
3,802
– –
SWK icon
325
Stanley Black & Decker
SWK
$14.4B
$276K 0.01%
3,432
– –
11 12
13
14 15

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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.