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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
FTNT icon
626
Fortinet
FTNT
$113B
$30.7K ﹤0.01%
325
– –
DEO icon
627
Diageo
DEO
$49.5B
$30.6K ﹤0.01%
241
+125
+108% +$15.9K
TECK icon
628
Teck Resources
TECK
$30.7B
$30.4K ﹤0.01%
750
– –
LNT icon
629
Alliant Energy
LNT
$18.3B
$29.6K ﹤0.01%
500
– –
IAG icon
630
IAMGOLD
IAG
$8.42B
$29.4K ﹤0.01%
5,700
– –
VT icon
631
Vanguard Total World Stock ETF
VT
$76.9B
$29.4K ﹤0.01%
+250
New +$30K
SRE icon
632
Sempra
SRE
$58.6B
$29.3K ﹤0.01%
334
– –
MMS icon
633
Maximus
MMS
$3.19B
$29.1K ﹤0.01%
+390
New +$31.8K
AL
634
DELISTED
Air Lease Corp
AL
$28.9K ﹤0.01%
600
– –
PBA icon
635
Pembina Pipeline
PBA
$29.3B
$28.9K ﹤0.01%
+782
New +$31.9K
NGD
636
DELISTED
New Gold Inc
NGD
$28.5K ﹤0.01%
11,500
– –
ALB icon
637
Albemarle
ALB
$13.9B
$28.4K ﹤0.01%
330
– –
IXJ icon
638
iShares Global Healthcare ETF
IXJ
$4.11B
$28.4K ﹤0.01%
330
– –
HONE
639
DELISTED
HarborOne Bancorp
HONE
$27.8K ﹤0.01%
2,350
– –
PAAS icon
640
Pan American Silver
PAAS
$18.6B
$27.4K ﹤0.01%
1,357
– –
TTE icon
641
TotalEnergies
TTE
$193B
$27.3K ﹤0.01%
500
– –
EL icon
642
Estee Lauder
EL
$30.7B
$27.2K ﹤0.01%
363
-1,168
-76% -$92.2K
MLN icon
643
VanEck Long Muni ETF
MLN
$679M
$27.2K ﹤0.01%
1,522
– –
CAH icon
644
Cardinal Health
CAH
$53.2B
$27.2K ﹤0.01%
230
– –
FENY icon
645
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$27K ﹤0.01%
1,133
– –
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27K ﹤0.01%
154
– –
NEA icon
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$26.8K ﹤0.01%
2,378
– –
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$26.8K ﹤0.01%
395
– –
JBL icon
649
Jabil
JBL
$32.3B
$26.3K ﹤0.01%
183
– –
JPST icon
650
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.8K ﹤0.01%
513
+250
+95% +$12.6K
24 25
26
27 28

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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.