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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
IFF icon
601
International Flavors & Fragrances
IFF
$20.3B
$37.2K ﹤0.01%
440
– –
XIFR
602
XPLR Infrastructure LP
XIFR
$1.12B
$37K ﹤0.01%
2,080
– –
CTSH icon
603
Cognizant
CTSH
$24.3B
$36.9K ﹤0.01%
480
– –
SJM icon
604
J.M. Smucker
SJM
$13.1B
$36.5K ﹤0.01%
331
– –
DLTR icon
605
Dollar Tree
DLTR
$24.7B
$36.3K ﹤0.01%
484
– –
JNK icon
606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36.2K ﹤0.01%
379
– –
IBDQ
607
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.1K ﹤0.01%
1,440
– –
KHC icon
608
Kraft Heinz
KHC
$31.3B
$35.6K ﹤0.01%
1,160
– –
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$35.5K ﹤0.01%
333
– –
RHI icon
610
Robert Half
RHI
$3.81B
$35.2K ﹤0.01%
+500
New +$35.6K
IBDR icon
611
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34.7K ﹤0.01%
1,440
– –
PGX icon
612
Invesco Preferred ETF
PGX
$3.81B
$34.6K ﹤0.01%
3,000
– –
WAB icon
613
Wabtec
WAB
$49.4B
$34.5K ﹤0.01%
182
+1
+0.6% +$194
SMOT icon
614
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$34.5K ﹤0.01%
1,000
– –
EDV icon
615
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$33.9K ﹤0.01%
+500
New +$36.5K
VBK icon
616
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$33.6K ﹤0.01%
120
– –
DKNG icon
617
DraftKings
DKNG
$11.8B
$33.5K ﹤0.01%
900
-600
-40% -$23.8K
LYB icon
618
LyondellBasell Industries
LYB
$19.5B
$33.4K ﹤0.01%
450
-575
-56% -$48.3K
STZ icon
619
Constellation Brands
STZ
$22.3B
$33.1K ﹤0.01%
150
– –
EG icon
620
Everest Group
EG
$14.5B
$32.6K ﹤0.01%
90
– –
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$155B
$32.2K ﹤0.01%
546
– –
VBR icon
622
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$32.1K ﹤0.01%
+162
New +$33.3K
VLUE icon
623
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$31.9K ﹤0.01%
+302
New +$33.2K
MGM icon
624
MGM Resorts International
MGM
$11.7B
$31.2K ﹤0.01%
900
– –
GSK icon
625
GSK
GSK
$104B
$30.7K ﹤0.01%
908
+280
+45% +$10.1K
23 24
25
26 27

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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.