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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
FSMD icon
376
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$179K ﹤0.01%
4,345
+2,331
+116% +$99K
CINF icon
377
Cincinnati Financial
CINF
$27.2B
$178K ﹤0.01%
1,236
– –
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$177K ﹤0.01%
4,210
+490
+13% +$22.7K
PRU icon
379
Prudential Financial
PRU
$42.6B
$176K ﹤0.01%
1,488
-29
-2% -$3.58K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$176K ﹤0.01%
1,302
– –
AOSL icon
381
Alpha and Omega Semiconductor
AOSL
$960M
$173K ﹤0.01%
4,676
– –
VB icon
382
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$172K ﹤0.01%
716
+85
+13% +$20.9K
SCHW
383
Charles Schwab
SCHW
$182B
$171K ﹤0.01%
2,317
+628
+37% +$47K
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$171K ﹤0.01%
1,950
– –
GEHC icon
385
GE HealthCare
GEHC
$30.8B
$171K ﹤0.01%
2,181
+12
+0.6% +$1.02K
IDA icon
386
Idacorp
IDA
$7.96B
$170K ﹤0.01%
1,559
+1,059
+212% +$116K
DFS
387
DELISTED
Discover Financial Services
DFS
$170K ﹤0.01%
982
– –
NEM icon
388
Newmont
NEM
$98.8B
$169K ﹤0.01%
4,550
+765
+20% +$34.9K
GEN icon
389
Gen Digital
GEN
$16.4B
$169K ﹤0.01%
6,167
– –
HUBB icon
390
Hubbell
HUBB
$25B
$166K ﹤0.01%
396
– –
DTE icon
391
DTE Energy
DTE
$29.5B
$164K ﹤0.01%
1,360
– –
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$163K ﹤0.01%
1,988
-527
-21% -$43.3K
TRP icon
393
TC Energy
TRP
$70.4B
$163K ﹤0.01%
3,500
– –
NTAP icon
394
NetApp
NTAP
$34.9B
$162K ﹤0.01%
1,397
+517
+59% +$63.2K
MTSI icon
395
MACOM Technology Solutions
MTSI
$19.6B
$159K ﹤0.01%
1,225
– –
VHT icon
396
Vanguard Health Care ETF
VHT
$18.2B
$159K ﹤0.01%
627
+44
+8% +$11.9K
RWM icon
397
ProShares Short Russell2000
RWM
$132M
$156K ﹤0.01%
+8,305
New +$153K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$155K ﹤0.01%
1,931
+51
+3% +$4.16K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$153K ﹤0.01%
1,328
– –
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$153K ﹤0.01%
1,721
– –
14 15
16
17 18

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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.