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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
WAT icon
451
Waters Corp
WAT
$37B
$111K ﹤0.01%
+300
New +$110K
YUMC icon
452
Yum China
YUMC
$16.5B
$111K ﹤0.01%
2,297
– –
WY icon
453
Weyerhaeuser
WY
$18B
$110K ﹤0.01%
3,900
+1,760
+82% +$54.9K
ABNB icon
454
Airbnb
ABNB
$89.9B
$109K ﹤0.01%
830
– –
CDW icon
455
CDW
CDW
$18.9B
$108K ﹤0.01%
621
-9,303
-94% -$1.81M
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$107K ﹤0.01%
11,000
+1,000
+10% +$10.2K
EW icon
457
Edwards Lifesciences
EW
$49.6B
$107K ﹤0.01%
1,440
-41
-3% -$2.87K
AME icon
458
Ametek
AME
$55.4B
$106K ﹤0.01%
586
– –
F icon
459
Ford
F
$58.5B
$106K ﹤0.01%
10,661
-5
-0% -$53
BF.A icon
460
Brown-Forman Class A
BF.A
$13.4B
$106K ﹤0.01%
2,800
– –
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$105K ﹤0.01%
1,186
+179
+18% +$16.4K
HUBS icon
462
HubSpot
HUBS
$12.2B
$105K ﹤0.01%
150
– –
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.31B
$104K ﹤0.01%
9,170
-110,229
-92% -$1.39M
TXNM
464
TXNM Energy Inc
TXNM
$6.41B
$103K ﹤0.01%
2,090
– –
AGI icon
465
Alamos Gold
AGI
$11.6B
$102K ﹤0.01%
5,549
– –
PWB icon
466
Invesco Large Cap Growth ETF
PWB
$2.29B
$102K ﹤0.01%
1,000
– –
VSH icon
467
Vishay Intertechnology
VSH
$5.25B
$102K ﹤0.01%
6,000
– –
MRVL icon
468
Marvell Technology
MRVL
$168B
$101K ﹤0.01%
915
-56
-6% -$5.2K
ITT icon
469
ITT
ITT
$17.5B
$100K ﹤0.01%
700
– –
GILD icon
470
Gilead Sciences
GILD
$162B
$99.3K ﹤0.01%
1,075
– –
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$99K ﹤0.01%
2,433
+2,225
+1,070% +$96.3K
SBAC icon
472
SBA Communications
SBAC
$19.2B
$98.8K ﹤0.01%
485
+243
+100% +$54.7K
TDG icon
473
TransDigm Group
TDG
$70.2B
$98.8K ﹤0.01%
78
+73
+1,460% +$96.2K
C icon
474
Citigroup
C
$222B
$97.8K ﹤0.01%
1,390
– –
AKRO
475
DELISTED
Akero Therapeutics
AKRO
$97.4K ﹤0.01%
3,500
– –
17 18
19
20 21

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LAM
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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
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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.