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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$222K ﹤0.01%
5,319
-2,816
-35% -$118K
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$220K ﹤0.01%
2,225
– –
MCK icon
353
McKesson
MCK
$100B
$219K ﹤0.01%
384
-137
-26% -$76.7K
RS icon
354
Reliance Steel & Aluminium
RS
$20.7B
$218K ﹤0.01%
808
– –
HL icon
355
Hecla Mining
HL
$9.47B
$216K ﹤0.01%
44,000
– –
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$215K ﹤0.01%
2,461
+473
+24% +$43.5K
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$188B
$214K ﹤0.01%
1,262
-5
-0.4% -$877
AON icon
358
Aon
AON
$76.5B
$211K ﹤0.01%
587
+463
+373% +$170K
TFC icon
359
Truist Financial
TFC
$63.3B
$211K ﹤0.01%
4,859
+381
+9% +$17K
AEM icon
360
Agnico Eagle Mines
AEM
$73.6B
$211K ﹤0.01%
2,694
-695
-21% -$57.3K
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$210K ﹤0.01%
2,763
+6
+0.2% +$449
MAS icon
362
Masco
MAS
$14.1B
$207K ﹤0.01%
2,851
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$206K ﹤0.01%
4,916
+545
+12% +$24.1K
HPE icon
364
Hewlett Packard
HPE
$63.4B
$204K ﹤0.01%
9,560
+200
+2% +$4.22K
INGR icon
365
Ingredion
INGR
$6.27B
$199K ﹤0.01%
1,450
– –
CEG icon
366
Constellation Energy
CEG
$93.8B
$198K ﹤0.01%
886
+228
+35% +$56.9K
VTR icon
367
Ventas
VTR
$48B
$195K ﹤0.01%
3,308
+200
+6% +$12.6K
WTM icon
368
White Mountains Insurance
WTM
$5.2B
$195K ﹤0.01%
100
– –
BURL icon
369
Burlington
BURL
$23.2B
$192K ﹤0.01%
675
-119
-15% -$32.2K
PEGA icon
370
Pegasystems
PEGA
$5.02B
$186K ﹤0.01%
4,000
– –
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$185K ﹤0.01%
3,989
-4,368
-52% -$206K
VFH icon
372
Vanguard Financials ETF
VFH
$13.5B
$185K ﹤0.01%
+1,563
New +$185K
JCI icon
373
Johnson Controls International
JCI
$88.8B
$184K ﹤0.01%
2,325
– –
SSO icon
374
ProShares Ultra S&P500
SSO
$7.87B
$181K ﹤0.01%
3,910
+2,112
+117% +$99.5K
OGE icon
375
OGE Energy
OGE
$9.78B
$179K ﹤0.01%
4,344
– –
13 14
15
16 17

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.