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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
PWV icon
476
Invesco Large Cap Value ETF
PWV
$1.71B
$97.3K ﹤0.01%
1,710
– –
GCOW icon
477
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$97K ﹤0.01%
2,875
– –
FDN icon
478
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$96.8K ﹤0.01%
+398
New +$93K
KEYS icon
479
Keysight
KEYS
$55B
$96.4K ﹤0.01%
600
– –
HAL icon
480
Halliburton
HAL
$26.6B
$96K ﹤0.01%
3,532
– –
WRB icon
481
W.R. Berkley
WRB
$26.7B
$95.2K ﹤0.01%
1,626
– –
UNF icon
482
Unifirst Corp
UNF
$5.27B
$93.8K ﹤0.01%
548
– –
WS icon
483
Worthington Steel
WS
$1.86B
$93K ﹤0.01%
2,922
– –
FEZ icon
484
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$91.3K ﹤0.01%
1,897
– –
CCI icon
485
Crown Castle
CCI
$33.5B
$91K ﹤0.01%
1,003
– –
WST icon
486
West Pharmaceutical
WST
$24.5B
$89.4K ﹤0.01%
273
– –
GAM
487
General American Investors Company
GAM
$1.58B
$87.9K ﹤0.01%
1,723
– –
SLYV icon
488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$87.3K ﹤0.01%
1,000
– –
AMTM
489
Amentum Holdings
AMTM
$5.66B
$86.3K ﹤0.01%
4,102
-99,013
-96% -$2.56M
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$85.4K ﹤0.01%
660
– –
USFR icon
491
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$84.8K ﹤0.01%
+1,685
New +$84.8K
CPB icon
492
Campbell Soup
CPB
$6.67B
$83.8K ﹤0.01%
2,000
– –
EOG icon
493
EOG Resources
EOG
$77.6B
$83K ﹤0.01%
677
+450
+198% +$57.5K
CALF icon
494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$83K ﹤0.01%
1,885
– –
AMLP icon
495
Alerian MLP ETF
AMLP
$13B
$82.8K ﹤0.01%
1,720
– –
EBAY icon
496
eBay
EBAY
$47.6B
$80.2K ﹤0.01%
1,295
+1,048
+424% +$66.6K
GRID
497
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$79.5K ﹤0.01%
666
– –
NI icon
498
NiSource
NI
$21.4B
$79.4K ﹤0.01%
2,161
+2,000
+1,242% +$71.8K
ESTC icon
499
Elastic
ESTC
$7.15B
$79.3K ﹤0.01%
800
– –
TMP icon
500
Tompkins Financial
TMP
$1.44B
$79.2K ﹤0.01%
1,168
– –
18 19
20
21 22

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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.