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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
DHI icon
726
D.R. Horton
DHI
$40.7B
$15.7K ﹤0.01%
112
– –
FTSL icon
727
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.6K ﹤0.01%
337
– –
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$15.5K ﹤0.01%
+219
New +$16.1K
TROX icon
729
Tronox
TROX
$999M
$15.1K ﹤0.01%
1,500
– –
DJT icon
730
Trump Media & Technology Group
DJT
$2.87B
$14.6K ﹤0.01%
428
– –
DXCM icon
731
DexCom
DXCM
$28.8B
$14.5K ﹤0.01%
186
+50
+37% +$3.7K
BSCX icon
732
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$14.4K ﹤0.01%
700
-1,963
-74% -$41.3K
EOS
733
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$14.4K ﹤0.01%
+600
New +$13.8K
EFIV icon
734
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$14.3K ﹤0.01%
253
– –
REGN icon
735
Regeneron Pharmaceuticals
REGN
$77.4B
$14.2K ﹤0.01%
20
– –
NVT icon
736
nVent Electric
NVT
$23.4B
$14.1K ﹤0.01%
207
– –
DXC icon
737
DXC Technology
DXC
$1.82B
$14.1K ﹤0.01%
704
+17
+2% +$359
BRO icon
738
Brown & Brown
BRO
$23.7B
$14K ﹤0.01%
137
– –
VTWV icon
739
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.9K ﹤0.01%
96
– –
PDI icon
740
PIMCO Dynamic Income Fund
PDI
$7.44B
$13.8K ﹤0.01%
+750
New +$14.6K
BKLN icon
741
Invesco Senior Loan ETF
BKLN
$6.97B
$13.7K ﹤0.01%
650
– –
XT icon
742
iShares Future Exponential Technologies ETF
XT
$3.79B
$13.7K ﹤0.01%
229
– –
FLDR icon
743
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$13.5K ﹤0.01%
+271
New +$13.6K
NTR icon
744
Nutrien
NTR
$33.9B
$13.4K ﹤0.01%
300
– –
DVN icon
745
Devon Energy
DVN
$50.9B
$13.4K ﹤0.01%
409
– –
VNQ icon
746
Vanguard Real Estate ETF
VNQ
$39.4B
$13.2K ﹤0.01%
148
-122
-45% -$11.5K
CGDV icon
747
Capital Group Dividend Value ETF
CGDV
$37.4B
$13K ﹤0.01%
+369
New +$13.4K
PDBC icon
748
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$13K ﹤0.01%
1,000
– –
PDP icon
749
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$12.9K ﹤0.01%
120
– –
GSST icon
750
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$12.6K ﹤0.01%
+251
New +$12.6K
28 29
30
31 32

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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.