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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
RY icon
551
Royal Bank of Canada
RY
$291B
$57.4K ﹤0.01%
476
– –
FISV
552
Fiserv Inc
FISV
$28.2B
$56.9K ﹤0.01%
277
– –
GGG icon
553
Graco
GGG
$12.9B
$56.9K ﹤0.01%
675
– –
RDVY icon
554
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$56.7K ﹤0.01%
+959
New +$58.5K
TD icon
555
Toronto Dominion Bank
TD
$198B
$55.5K ﹤0.01%
1,043
– –
NGG icon
556
National Grid
NGG
$80.1B
$55.1K ﹤0.01%
968
+324
+50% +$19.5K
FN icon
557
Fabrinet
FN
$15.8B
$55K ﹤0.01%
250
– –
SCHB icon
558
Schwab US Broad Market ETF
SCHB
$42.8B
$54.5K ﹤0.01%
+2,400
New +$54.8K
QLTY icon
559
GMO US Quality ETF
QLTY
$4.81B
$53.9K ﹤0.01%
+1,687
New +$54.8K
MRAM icon
560
Everspin Technologies
MRAM
$341M
$53.7K ﹤0.01%
8,400
– –
JEF icon
561
Jefferies Financial Group
JEF
$12.5B
$53.2K ﹤0.01%
679
– –
FCOR icon
562
Fidelity Corporate Bond ETF
FCOR
$351M
$52.9K ﹤0.01%
1,140
-260
-19% -$12.3K
WPC icon
563
W.P. Carey
WPC
$16.7B
$52.6K ﹤0.01%
965
– –
APA icon
564
APA Corp
APA
$12.7B
$52.5K ﹤0.01%
2,275
+1,775
+355% +$41.5K
PCF
565
High Income Securities Fund
PCF
$100M
$52.2K ﹤0.01%
8,000
+1,000
+14% +$6.72K
COF icon
566
Capital One
COF
$127B
$51.9K ﹤0.01%
291
– –
PNR icon
567
Pentair
PNR
$10.4B
$51K ﹤0.01%
507
+300
+145% +$30.8K
L icon
568
Loews
L
$23.9B
$50.8K ﹤0.01%
600
– –
CHRW icon
569
C.H. Robinson
CHRW
$17.3B
$50.6K ﹤0.01%
490
– –
FRT icon
570
Federal Realty Investment Trust
FRT
$10.8B
$50.4K ﹤0.01%
450
– –
PLUG icon
571
Plug Power
PLUG
$2.85B
$50.3K ﹤0.01%
23,625
– –
VDC icon
572
Vanguard Consumer Staples ETF
VDC
$7.95B
$50.1K ﹤0.01%
+237
New +$51.4K
GSLC icon
573
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$49.2K ﹤0.01%
+427
New +$49.7K
HOOD icon
574
Robinhood
HOOD
$76.1B
$48.4K ﹤0.01%
1,300
– –
BBN icon
575
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$48.4K ﹤0.01%
3,000
– –
21 22
23
24 25

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LAM
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OCM
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HFS
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CG
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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.