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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
RF icon
526
Regions Financial
RF
$26.3B
$68.2K ﹤0.01%
2,899
-571
-16% -$14.1K
PHG icon
527
Philips
PHG
$25.4B
$68.1K ﹤0.01%
2,907
– –
AVY icon
528
Avery Dennison
AVY
$13.1B
$67.9K ﹤0.01%
363
-27
-7% -$5.51K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67.6K ﹤0.01%
2,150
– –
AVA icon
530
Avista
AVA
$3.37B
$67.5K ﹤0.01%
1,842
+1,392
+309% +$52.3K
EPD icon
531
Enterprise Products Partners
EPD
$81.4B
$67.4K ﹤0.01%
2,150
– –
AKAM icon
532
Akamai
AKAM
$16.4B
$67.1K ﹤0.01%
702
– –
MLM icon
533
Martin Marietta Materials
MLM
$32.1B
$65.6K ﹤0.01%
127
– –
PYLD icon
534
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$65.1K ﹤0.01%
+2,511
New +$65.7K
HP icon
535
Helmerich & Payne
HP
$3.38B
$64.6K ﹤0.01%
2,017
– –
TER icon
536
Teradyne
TER
$57.7B
$63K ﹤0.01%
500
– –
HXL icon
537
Hexcel
HXL
$7.73B
$62.7K ﹤0.01%
1,000
– –
LAMR icon
538
Lamar Advertising Co
LAMR
$16.2B
$62.7K ﹤0.01%
515
+4
+0.8% +$523
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.8B
$62.4K ﹤0.01%
819
-35
-4% -$2.75K
HCA icon
540
HCA Healthcare
HCA
$85.6B
$61.5K ﹤0.01%
+205
New +$71.6K
HDV
541
iShares Core High Dividend ETF
HDV
$14.4B
$61.2K ﹤0.01%
2,725
– –
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$60.6K ﹤0.01%
1,600
+450
+39% +$17.9K
BTZ icon
543
BlackRock Credit Allocation Income Trust
BTZ
$934M
$59.3K ﹤0.01%
5,670
– –
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.38B
$59.3K ﹤0.01%
2,164
– –
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$59.2K ﹤0.01%
537
– –
CRSP icon
546
CRISPR Therapeutics
CRSP
$4.69B
$59K ﹤0.01%
1,500
– –
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$58.1K ﹤0.01%
465
– –
KBR icon
548
KBR
KBR
$4.46B
$57.9K ﹤0.01%
1,000
– –
APH icon
549
Amphenol
APH
$198B
$57.8K ﹤0.01%
832
– –
NTRS icon
550
Northern Trust
NTRS
$22.4B
$57.6K ﹤0.01%
562
– –
20 21
22
23 24

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OCM
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HFS
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CG
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TCM
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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.