We are live on ! Find out more
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
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$30.5M 0.57%
1,515,129
-25,972
-2% -$527K
MCD icon
52
McDonald's
MCD
$194B
$29.8M 0.55%
102,634
+242
+0.2% +$72.2K
TSLA icon
53
Tesla
TSLA
$1.21T
$28.6M 0.53%
70,918
+63,263
+826% +$20.4M
BSCW icon
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$28.6M 0.53%
1,422,048
-13,489
-0.9% -$276K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.5M 0.53%
1,378,423
-25,164
-2% -$520K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$27.4M 0.51%
911,316
+1,758
+0.2% +$55K
BSX icon
57
Boston Scientific
BSX
$68.5B
$27.2M 0.51%
304,881
-3,327
-1% -$293K
AMD icon
58
Advanced Micro Devices
AMD
$741B
$25.2M 0.47%
208,922
+50,207
+32% +$7.22M
SPGI icon
59
S&P Global
SPGI
$125B
$25M 0.46%
50,157
+1,530
+3% +$776K
EBC icon
60
Eastern Bankshares
EBC
$5.39B
$24.1M 0.45%
1,396,823
-58,273
-4% -$1.02M
DHR icon
61
Danaher
DHR
$140B
$24M 0.45%
104,557
-579
-0.6% -$142K
CBT icon
62
Cabot Corp
CBT
$4.7B
$23.9M 0.45%
262,270
-7,000
-3% -$752K
PEP icon
63
PepsiCo
PEP
$195B
$23.1M 0.43%
152,024
-2,694
-2% -$441K
ZTS icon
64
Zoetis
ZTS
$32.5B
$23M 0.43%
141,047
-8,733
-6% -$1.56M
HIG icon
65
Hartford Financial Services
HIG
$39.3B
$22.8M 0.42%
208,055
-3,590
-2% -$416K
CRM icon
66
Salesforce
CRM
$149B
$22M 0.41%
65,785
-1,683
-2% -$537K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$21.4M 0.4%
73,805
-802
-1% -$252K
COST icon
68
Costco
COST
$429B
$20.7M 0.38%
22,571
+197
+0.9% +$183K
ADP icon
69
Automatic Data Processing
ADP
$106B
$20.6M 0.38%
70,283
-924
-1% -$273K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.6B
$20.4M 0.38%
257,685
-30
-0% -$2.42K
AEP icon
71
American Electric Power
AEP
$72.4B
$20M 0.37%
216,476
-1,984
-0.9% -$192K
AMAT icon
72
Applied Materials
AMAT
$378B
$19.6M 0.36%
120,742
+387
+0.3% +$70.1K
COP icon
73
ConocoPhillips
COP
$139B
$18.5M 0.34%
186,971
-136
-0.1% -$14.4K
AMT icon
74
American Tower
AMT
$79.9B
$18.4M 0.34%
100,348
-2,079
-2% -$431K
NFLX icon
75
Netflix
NFLX
$301B
$17.5M 0.33%
196,490
-1,370
-0.7% -$113K
1 2
3
4 5

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.