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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
FDX icon
326
FedEx
FDX
$73B
$271K 0.01%
963
-140
-13% -$39.1K
AZO icon
327
AutoZone
AZO
$49.1B
$269K 0.01%
84
– –
COLL icon
328
Collegium Pharmaceutical
COLL
$1.17B
$267K 0.01%
9,335
– –
NUE icon
329
Nucor
NUE
$58.5B
$266K 0.01%
2,283
+275
+14% +$39.6K
DOV icon
330
Dover
DOV
$27.5B
$261K ﹤0.01%
1,392
-133
-9% -$26K
MET icon
331
MetLife
MET
$62.5B
$257K ﹤0.01%
3,133
+66
+2% +$5.49K
RCL icon
332
Royal Caribbean
RCL
$86.1B
$250K ﹤0.01%
1,082
– –
PYPL icon
333
PayPal
PYPL
$49.3B
$248K ﹤0.01%
2,907
-1,084
-27% -$91.1K
TEL icon
334
TE Connectivity
TEL
$59.9B
$244K ﹤0.01%
1,710
-65
-4% -$9.68K
EVRG icon
335
Evergy
EVRG
$19.2B
$244K ﹤0.01%
3,963
– –
CHDN icon
336
Churchill Downs
CHDN
$5.76B
$238K ﹤0.01%
1,780
– –
ECBK icon
337
ECB Bancorp
ECBK
$178M
$237K ﹤0.01%
16,000
– –
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$237K ﹤0.01%
3,592
+156
+5% +$10.6K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K ﹤0.01%
1,435
+254
+22% +$43.3K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.9B
$233K ﹤0.01%
820
-41
-5% -$11.9K
VRT icon
341
Vertiv
VRT
$87.6B
$231K ﹤0.01%
2,030
– –
LULU icon
342
lululemon athletica
LULU
$13.6B
$229K ﹤0.01%
600
-304
-34% -$99.3K
IVOO icon
343
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$227K ﹤0.01%
2,151
– –
PLTR icon
344
Palantir
PLTR
$293B
$227K ﹤0.01%
3,000
– –
SHOP icon
345
Shopify
SHOP
$159B
$225K ﹤0.01%
2,120
+330
+18% +$32.1K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.1B
$224K ﹤0.01%
1,202
-10
-0.8% -$1.88K
ILCG icon
347
iShares Morningstar Growth ETF
ILCG
$3.08B
$223K ﹤0.01%
2,490
– –
EZU icon
348
iShare MSCI Eurozone ETF
EZU
$9.65B
$223K ﹤0.01%
4,716
+2,633
+126% +$129K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$222K ﹤0.01%
4,260
+1,597
+60% +$88.4K
TT icon
350
Trane Technologies
TT
$97.3B
$222K ﹤0.01%
602
-42
-7% -$16.7K
12 13
14
15 16

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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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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.