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
KLG
751
DELISTED
WK Kellogg Co
KLG
$12.6K ﹤0.01%
700
– –
VSS icon
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.6K ﹤0.01%
110
– –
PCH
753
DELISTED
PotlatchDeltic
PCH
$12.6K ﹤0.01%
+320
New +$13.6K
SLYG icon
754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$12.6K ﹤0.01%
139
– –
DWX icon
755
State Street SPDR S&P International Dividend ETF
DWX
$536M
$12.6K ﹤0.01%
359
– –
FDLO icon
756
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$12.5K ﹤0.01%
+207
New +$12.8K
FFC
757
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$12.4K ﹤0.01%
+800
New +$12.8K
IYR icon
758
iShares US Real Estate ETF
IYR
$4.69B
$12.3K ﹤0.01%
132
– –
VAW icon
759
Vanguard Materials ETF
VAW
$3.02B
$12.2K ﹤0.01%
+65
New +$13.4K
SNY icon
760
Sanofi
SNY
$103B
$12K ﹤0.01%
248
– –
ROKU icon
761
Roku
ROKU
$21.5B
$11.9K ﹤0.01%
160
– –
FSS icon
762
Federal Signal
FSS
$7.6B
$11.7K ﹤0.01%
127
– –
EPAM icon
763
EPAM Systems
EPAM
$5.42B
$11.7K ﹤0.01%
+50
New +$11.1K
VICI icon
764
VICI Properties
VICI
$29B
$11.7K ﹤0.01%
400
– –
FITB
765
Fifth Third Bancorp
FITB
$51.3B
$11.6K ﹤0.01%
275
– –
WDAY icon
766
Workday
WDAY
$39B
$11.6K ﹤0.01%
45
– –
MFC icon
767
Manulife Financial
MFC
$74B
$11.6K ﹤0.01%
378
– –
HOLX
768
DELISTED
Hologic
HOLX
$11.6K ﹤0.01%
161
– –
SNPE icon
769
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$11.6K ﹤0.01%
217
– –
WMS icon
770
Advanced Drainage Systems
WMS
$10.5B
$11.6K ﹤0.01%
100
– –
PCG icon
771
PG&E
PCG
$39.2B
$11.3K ﹤0.01%
560
– –
CNM icon
772
Core & Main
CNM
$8.15B
$11.2K ﹤0.01%
220
– –
DLB icon
773
Dolby
DLB
$4.9B
$11.1K ﹤0.01%
142
– –
AES icon
774
AES
AES
$10.6B
$10.9K ﹤0.01%
850
– –
RCI icon
775
Rogers Communications
RCI
$18.4B
$10.8K ﹤0.01%
350
– –
29 30
31
32 33

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.