We are live on ! Find out more
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
IRM icon
501
Iron Mountain
IRM
$36.7B
$77.3K ﹤0.01%
735
– –
OPOF
502
DELISTED
Old Point Financial
OPOF
$76.9K ﹤0.01%
2,949
– –
VIS icon
503
Vanguard Industrials ETF
VIS
$8.13B
$75.3K ﹤0.01%
+296
New +$78.8K
VTEB icon
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$75.2K ﹤0.01%
1,500
-174
-10% -$8.8K
WBD icon
505
Warner Bros
WBD
$65.9B
$75.1K ﹤0.01%
7,101
-1,207
-15% -$11.2K
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$75K ﹤0.01%
617
+240
+64% +$29.4K
FTV icon
507
Fortive
FTV
$17.9B
$75K ﹤0.01%
1,327
-20
-1% -$1.15K
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$74.2K ﹤0.01%
2,080
– –
IDXX icon
509
Idexx Laboratories
IDXX
$44B
$74K ﹤0.01%
179
– –
URA icon
510
Global X Uranium ETF
URA
$5.47B
$73.7K ﹤0.01%
2,751
– –
EVTR icon
511
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$72.5K ﹤0.01%
+1,455
New +$73.6K
SOLV icon
512
Solventum
SOLV
$14.8B
$72.5K ﹤0.01%
1,098
-411
-27% -$28.8K
HUM icon
513
Humana
HUM
$44B
$72.3K ﹤0.01%
285
– –
OEF icon
514
iShares S&P 100 ETF
OEF
$20B
$71.9K ﹤0.01%
249
– –
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$71.7K ﹤0.01%
1,392
– –
BKR icon
516
Baker Hughes
BKR
$59.9B
$71.3K ﹤0.01%
1,739
+1,490
+598% +$60.1K
FAST icon
517
Fastenal
FAST
$54.3B
$70.8K ﹤0.01%
1,968
+1,604
+441% +$62.6K
ZBRA icon
518
Zebra Technologies
ZBRA
$13.9B
$70.7K ﹤0.01%
183
+25
+16% +$9.69K
RVTY icon
519
Revvity
RVTY
$12.6B
$69.5K ﹤0.01%
623
– –
GNMA icon
520
iShares GNMA Bond ETF
GNMA
$422M
$69.2K ﹤0.01%
1,613
-92,345
-98% -$4.03M
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$68.7K ﹤0.01%
520
– –
CPRT icon
522
Copart
CPRT
$26.9B
$68.6K ﹤0.01%
1,196
+640
+115% +$36.4K
RJF icon
523
Raymond James Financial
RJF
$33.8B
$68.3K ﹤0.01%
+440
New +$66.5K
UDR icon
524
UDR
UDR
$12.2B
$68.3K ﹤0.01%
+1,574
New +$69.6K
ARKX icon
525
ARK Space & Defense Innovation ETF
ARKX
$795M
$68.3K ﹤0.01%
3,500
– –
19 20
21
22 23

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.