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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
ETR icon
426
Entergy
ETR
$50.2B
$126K ﹤0.01%
1,668
– –
ADM icon
427
Archer Daniels Midland
ADM
$38.2B
$126K ﹤0.01%
2,500
– –
PTLC icon
428
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$125K ﹤0.01%
2,340
– –
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$125K ﹤0.01%
1,605
– –
TSCO icon
430
Tractor Supply
TSCO
$16.1B
$124K ﹤0.01%
2,345
– –
GLW icon
431
Corning
GLW
$119B
$124K ﹤0.01%
2,612
– –
TYG
432
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$124K ﹤0.01%
+2,952
New +$125K
RIO icon
433
Rio Tinto
RIO
$158B
$122K ﹤0.01%
2,078
-182
-8% -$11.6K
CECO icon
434
Ceco Environmental
CECO
$3.85B
$121K ﹤0.01%
4,000
– –
USHY icon
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$120K ﹤0.01%
3,270
– –
URI icon
436
United Rentals
URI
$67.2B
$120K ﹤0.01%
170
+101
+146% +$82.1K
FELC icon
437
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$119K ﹤0.01%
3,609
+10
+0.3% +$331
PWR icon
438
Quanta Services
PWR
$100B
$119K ﹤0.01%
376
+227
+152% +$73K
OXY icon
439
Occidental Petroleum
OXY
$56.8B
$119K ﹤0.01%
2,402
– –
IBB icon
440
iShares Biotechnology ETF
IBB
$9.34B
$118K ﹤0.01%
894
+446
+100% +$62.7K
MCHP icon
441
Microchip Technology
MCHP
$40.3B
$118K ﹤0.01%
2,054
– –
KIE icon
442
State Street SPDR S&P Insurance ETF
KIE
$649M
$117K ﹤0.01%
2,075
– –
WOR icon
443
Worthington Enterprises
WOR
$2.77B
$117K ﹤0.01%
2,922
– –
RWX icon
444
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$115K ﹤0.01%
5,000
– –
MU icon
445
Micron Technology
MU
$930B
$115K ﹤0.01%
1,366
-50
-4% -$5.09K
DCO icon
446
Ducommun
DCO
$2.7B
$115K ﹤0.01%
1,800
– –
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$2.92B
$114K ﹤0.01%
+957
New +$110K
PKG icon
448
Packaging Corp of America
PKG
$21.9B
$113K ﹤0.01%
500
– –
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$112K ﹤0.01%
1,930
– –
IBTG icon
450
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$112K ﹤0.01%
4,907
-42
-0.8% -$959
16 17
18
19 20

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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.