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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
VICR icon
576
Vicor
VICR
$9.53B
$48.3K ﹤0.01%
1,000
– –
HES
577
DELISTED
Hess
HES
$46.6K ﹤0.01%
350
– –
CCD
578
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$46.5K ﹤0.01%
+1,915
New +$47K
OZ icon
579
Belpointe PREP
OZ
$175M
$45.9K ﹤0.01%
593
– –
PPA icon
580
Invesco Aerospace & Defense ETF
PPA
$8.15B
$45.9K ﹤0.01%
400
– –
HST icon
581
Host Hotels & Resorts
HST
$17.2B
$45K ﹤0.01%
+2,568
New +$46.1K
IP icon
582
International Paper
IP
$22.8B
$44.4K ﹤0.01%
825
– –
ARES icon
583
Ares Management
ARES
$28B
$44.3K ﹤0.01%
250
– –
DAL icon
584
Delta Air Lines
DAL
$58.3B
$43.3K ﹤0.01%
715
+635
+794% +$37.5K
AZN icon
585
AstraZeneca
AZN
$266B
$43.2K ﹤0.01%
330
-66
-17% -$9.24K
TROW icon
586
T. Rowe Price
TROW
$25.6B
$43.1K ﹤0.01%
381
-119
-24% -$13.8K
SPG icon
587
Simon Property Group
SPG
$74.7B
$43.1K ﹤0.01%
250
– –
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42.6K ﹤0.01%
473
-114
-19% -$11K
VTRS icon
589
Viatris
VTRS
$20.7B
$42.5K ﹤0.01%
3,413
-379
-10% -$4.66K
TXT icon
590
Textron
TXT
$15B
$41.6K ﹤0.01%
+544
New +$45.6K
CIBR icon
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$41.4K ﹤0.01%
652
– –
RPM icon
592
RPM International
RPM
$13.8B
$41.3K ﹤0.01%
336
– –
OGN icon
593
Organon & Co
OGN
$3.56B
$41.1K ﹤0.01%
2,757
-120
-4% -$1.96K
LNC icon
594
Lincoln National
LNC
$8.8B
$40.6K ﹤0.01%
1,280
– –
VFC icon
595
VF Corp
VFC
$5.88B
$40.2K ﹤0.01%
1,874
– –
VONG icon
596
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$40.1K ﹤0.01%
388
+21
+6% +$2.13K
AOA icon
597
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$39.5K ﹤0.01%
515
+85
+20% +$6.66K
KKR icon
598
KKR & Co
KKR
$90.7B
$38.9K ﹤0.01%
263
– –
VOT icon
599
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$38.3K ﹤0.01%
151
– –
IR icon
600
Ingersoll Rand
IR
$33B
$38.3K ﹤0.01%
423
– –
22 23
24
25 26

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HFS
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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.