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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
ANIK icon
701
Anika Therapeutics
ANIK
$239M
$18.9K ﹤0.01%
1,150
– –
WOLF icon
702
Wolfspeed
WOLF
$1.23B
$18.8K ﹤0.01%
2,820
– –
EQR icon
703
Equity Residential
EQR
$24.9B
$18.7K ﹤0.01%
261
– –
KIM icon
704
Kimco Realty
KIM
$17.2B
$18.5K ﹤0.01%
791
– –
SPTN
705
DELISTED
SpartanNash
SPTN
$18.3K ﹤0.01%
+1,000
New +$20K
LECO icon
706
Lincoln Electric
LECO
$14.1B
$18K ﹤0.01%
96
– –
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$81.9B
$18K ﹤0.01%
366
-824
-69% -$41.2K
HLT icon
708
Hilton Worldwide
HLT
$72.3B
$17.8K ﹤0.01%
72
– –
SYF icon
709
Synchrony
SYF
$24.8B
$17.7K ﹤0.01%
272
– –
XVV icon
710
iShares ESG Screened S&P 500 ETF
XVV
$644M
$17.4K ﹤0.01%
385
– –
FANG icon
711
Diamondback Energy
FANG
$56.1B
$17.4K ﹤0.01%
+106
New +$18.7K
CPT icon
712
Camden Property Trust
CPT
$10.8B
$17.3K ﹤0.01%
149
-1
-0.7% -$120
PGNY icon
713
Progyny
PGNY
$2.45B
$17.3K ﹤0.01%
1,000
– –
NVG icon
714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17.2K ﹤0.01%
1,404
– –
SPOT icon
715
Spotify
SPOT
$105B
$17K ﹤0.01%
38
– –
DAR icon
716
Darling Ingredients
DAR
$9.65B
$16.8K ﹤0.01%
500
-150
-23% -$5.67K
IMCG icon
717
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$16.8K ﹤0.01%
222
– –
BRW
718
Saba Capital Income & Opportunities Fund
BRW
$339M
$16.8K ﹤0.01%
+2,200
New +$16.7K
CAG icon
719
Conagra Brands
CAG
$7.06B
$16.6K ﹤0.01%
600
– –
ABUS icon
720
Arbutus Biopharma
ABUS
$845M
$16.4K ﹤0.01%
5,000
– –
LPLA icon
721
LPL Financial
LPLA
$28.2B
$16.3K ﹤0.01%
50
– –
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$16.3K ﹤0.01%
150
– –
LW icon
723
Lamb Weston
LW
$7.3B
$16.2K ﹤0.01%
242
– –
LEDS icon
724
SemiLEDS
LEDS
$16M
$15.8K ﹤0.01%
12,260
– –
QMCO icon
725
Quantum Corp
QMCO
$435M
$15.8K ﹤0.01%
293
– –
27 28
29
30 31

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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.