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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
UUUU icon
651
Energy Fuels
UUUU
$2.87B
$25.6K ﹤0.01%
5,000
– –
MBB icon
652
iShares MBS ETF
MBB
$38.9B
$25.6K ﹤0.01%
279
+64
+30% +$5.96K
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.6K ﹤0.01%
325
– –
IBTH icon
654
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.5K ﹤0.01%
1,150
-2
-0.2% -$45
IDR icon
655
Idaho Strategic Resources
IDR
$450M
$25.5K ﹤0.01%
2,500
– –
CIEN icon
656
Ciena
CIEN
$53.7B
$25.4K ﹤0.01%
300
– –
GDX icon
657
VanEck Gold Miners ETF
GDX
$22.7B
$25.4K ﹤0.01%
+750
New +$28.8K
B
658
Barrick Mining
B
$61.7B
$25.3K ﹤0.01%
1,629
– –
HNI icon
659
HNI Corp
HNI
$3.14B
$25.2K ﹤0.01%
500
– –
CLNE icon
660
Clean Energy Fuels
CLNE
$418M
$25.1K ﹤0.01%
10,000
– –
IT icon
661
Gartner
IT
$10.1B
$24.7K ﹤0.01%
51
– –
EIX icon
662
Edison International
EIX
$28.8B
$24.6K ﹤0.01%
308
– –
GNTX icon
663
Gentex
GNTX
$4.97B
$24.4K ﹤0.01%
+850
New +$25.4K
IBDS icon
664
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.3K ﹤0.01%
1,015
– –
SU icon
665
Suncor Energy
SU
$79.2B
$24.1K ﹤0.01%
675
– –
VNDA icon
666
Vanda Pharmaceuticals
VNDA
$302M
$23.9K ﹤0.01%
5,000
– –
WDC icon
667
Western Digital
WDC
$189B
$23.9K ﹤0.01%
529
– –
PYN
668
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$23.7K ﹤0.01%
4,186
– –
TOST icon
669
Toast
TOST
$18.6B
$23.7K ﹤0.01%
650
– –
BKH icon
670
Black Hills Corp
BKH
$5.46B
$23.4K ﹤0.01%
400
– –
GBAB
671
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$23.4K ﹤0.01%
+1,538
New +$24.8K
NTLA icon
672
Intellia Therapeutics
NTLA
$1.49B
$23.3K ﹤0.01%
2,000
– –
BXP icon
673
Boston Properties
BXP
$11.3B
$23.2K ﹤0.01%
312
– –
O icon
674
Realty Income
O
$59.5B
$23.2K ﹤0.01%
+434
New +$25.3K
CIVI
675
DELISTED
Civitas Resources
CIVI
$22.8K ﹤0.01%
496
– –
25 26
27
28 29

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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.