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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
QQQE icon
676
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$22.7K ﹤0.01%
253
– –
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$22.7K ﹤0.01%
2,434
-1,200
-33% -$11.1K
SWKS icon
678
Skyworks Solutions
SWKS
$9.4B
$22.6K ﹤0.01%
255
-500
-66% -$45.4K
KD icon
679
Kyndryl
KD
$2.98B
$22.6K ﹤0.01%
653
– –
TEVA icon
680
Teva Pharmaceuticals
TEVA
$41.2B
$22K ﹤0.01%
+1,000
New +$18.2K
GLPI icon
681
Gaming and Leisure Properties
GLPI
$12.7B
$21.9K ﹤0.01%
454
– –
HI
682
DELISTED
Hillenbrand
HI
$21.8K ﹤0.01%
708
– –
DOCS icon
683
Doximity
DOCS
$3.82B
$21.4K ﹤0.01%
400
– –
BHB icon
684
Bar Harbor Bankshares
BHB
$660M
$21.3K ﹤0.01%
697
– –
HRB icon
685
H&R Block
HRB
$5.61B
$21.2K ﹤0.01%
401
+1
+0.3% +$59
ILMN icon
686
Illumina
ILMN
$31B
$21.1K ﹤0.01%
158
– –
BNS icon
687
Scotiabank
BNS
$107B
$21.1K ﹤0.01%
393
– –
SCHH icon
688
Schwab US REIT ETF
SCHH
$11.5B
$21.1K ﹤0.01%
1,000
– –
IBDT icon
689
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21K ﹤0.01%
845
– –
ALLE icon
690
Allegion
ALLE
$13.4B
$20.9K ﹤0.01%
160
– –
IBTI icon
691
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$20.8K ﹤0.01%
950
-3
-0.3% -$66
BHP icon
692
BHP
BHP
$218B
$20.8K ﹤0.01%
425
– –
RRC icon
693
Range Resources
RRC
$9.24B
$20.7K ﹤0.01%
575
– –
MDGL icon
694
Madrigal Pharmaceuticals
MDGL
$11.4B
$20.1K ﹤0.01%
65
– –
IBDU icon
695
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$19.9K ﹤0.01%
875
– –
ERTH icon
696
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$19.8K ﹤0.01%
490
– –
PHO icon
697
Invesco Water Resources ETF
PHO
$2B
$19.7K ﹤0.01%
300
– –
BG icon
698
Bunge Global
BG
$20.2B
$19.4K ﹤0.01%
250
– –
GNRC icon
699
Generac Holdings
GNRC
$11.3B
$19.4K ﹤0.01%
125
– –
ELV icon
700
Elevance Health
ELV
$81.6B
$19.2K ﹤0.01%
52
-7
-12% -$2.93K
26 27
28
29 30

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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.