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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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$153K ﹤0.01%
7,790
+1,000
+15% +$17.7K
ESGV icon
402
Vanguard ESG US Stock ETF
ESGV
$13.1B
$152K ﹤0.01%
1,449
-48
-3% -$5.04K
FRA icon
403
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$151K ﹤0.01%
11,009
– –
STM icon
404
STMicroelectronics
STM
$46.7B
$150K ﹤0.01%
6,000
– –
PII icon
405
Polaris
PII
$3.82B
$150K ﹤0.01%
2,600
– –
SOXX icon
406
iShares Semiconductor ETF
SOXX
$41.7B
$149K ﹤0.01%
693
+195
+39% +$43.5K
ZS icon
407
Zscaler
ZS
$24.5B
$149K ﹤0.01%
825
+50
+6% +$9.68K
BAX icon
408
Baxter International
BAX
$13.5B
$148K ﹤0.01%
5,070
– –
CSW
409
CSW Industrials
CSW
$5.2B
$146K ﹤0.01%
415
-185
-31% -$71.9K
WELL icon
410
Welltower
WELL
$169B
$145K ﹤0.01%
1,152
+1,055
+1,088% +$138K
BIP icon
411
Brookfield Infrastructure Partners
BIP
$19.2B
$143K ﹤0.01%
4,499
– –
MCO icon
412
Moody's
MCO
$82.8B
$140K ﹤0.01%
295
– –
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$139K ﹤0.01%
1,093
– –
TPL icon
414
Texas Pacific Land
TPL
$27.8B
$138K ﹤0.01%
375
– –
SCHO icon
415
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$136K ﹤0.01%
5,635
-73
-1% -$1.77K
CMG icon
416
Chipotle Mexican Grill
CMG
$47.2B
$134K ﹤0.01%
2,230
– –
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$133K ﹤0.01%
1,031
+313
+44% +$40.5K
IBTF
418
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$132K ﹤0.01%
5,668
– –
BNY
419
Bank of New York Mellon
BNY
$106B
$131K ﹤0.01%
1,708
+782
+84% +$60.4K
BIIB icon
420
Biogen
BIIB
$30B
$131K ﹤0.01%
856
-68
-7% -$11.5K
SAP icon
421
SAP
SAP
$212B
$130K ﹤0.01%
528
-65
-11% -$15.5K
COR icon
422
Cencora
COR
$60.6B
$130K ﹤0.01%
578
– –
IVOV icon
423
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$128K ﹤0.01%
1,340
+700
+109% +$69.2K
IAI icon
424
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$127K ﹤0.01%
880
– –
CNP icon
425
CenterPoint Energy
CNP
$27.7B
$127K ﹤0.01%
3,992
+1,000
+33% +$30.8K
15 16
17
18 19

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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.