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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
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$50.9M 0.95%
516,890
+4,912
+1% +$509K
PNC icon
27
PNC Financial Services
PNC
$99.6B
$50.4M 0.94%
261,587
+12,775
+5% +$2.51M
BAC icon
28
Bank of America
BAC
$436B
$49.9M 0.93%
1,135,559
+119,402
+12% +$5.25M
PANW icon
29
Palo Alto Networks
PANW
$259B
$49.5M 0.92%
272,195
-1,229
-0.4% -$232K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47.9M 0.89%
518,536
+8,479
+2% +$801K
HON icon
31
Honeywell
HON
$77.9B
$47.9M 0.89%
224,912
-3,470
-2% -$724K
ORCL icon
32
Oracle
ORCL
$345B
$47.7M 0.89%
286,391
-84
-0% -$14.9K
EMR icon
33
Emerson Electric
EMR
$83.6B
$47.3M 0.88%
381,919
+59,850
+19% +$7.26M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$47M 0.87%
909,189
-25,636
-3% -$1.33M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$46.9M 0.87%
943,184
-3,646
-0.4% -$192K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$46.3M 0.86%
579,127
+1,664
+0.3% +$140K
MRK icon
37
Merck
MRK
$323B
$45M 0.84%
452,684
-115,026
-20% -$11.9M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$43M 0.8%
241,568
+17,768
+8% +$3.23M
HD icon
39
Home Depot
HD
$335B
$41.5M 0.77%
106,613
-5,509
-5% -$2.25M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$41.4M 0.77%
427,612
+6,892
+2% +$700K
LIN icon
41
Linde
LIN
$234B
$39.6M 0.74%
94,677
+392
+0.4% +$179K
ADI icon
42
Analog Devices
ADI
$181B
$39.4M 0.73%
185,576
+43,712
+31% +$9.66M
PLD icon
43
Prologis
PLD
$137B
$38.8M 0.72%
367,012
-4,350
-1% -$500K
ECL icon
44
Ecolab
ECL
$76.4B
$38.8M 0.72%
165,460
+2,853
+2% +$709K
CVX icon
45
Chevron
CVX
$378B
$35.7M 0.66%
246,253
-10,726
-4% -$1.64M
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$35.6M 0.66%
641,718
+10,378
+2% +$609K
LOW icon
47
Lowe's Companies
LOW
$119B
$34.6M 0.64%
140,234
+2,195
+2% +$586K
WM icon
48
Waste Management
WM
$95.5B
$33.7M 0.63%
167,174
+4,584
+3% +$985K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31.6M 0.59%
850,399
+5,798
+0.7% +$227K
PH icon
50
Parker-Hannifin
PH
$124B
$30.5M 0.57%
48,000
+4,791
+11% +$3.17M
1
2
3 4 5

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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.