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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
XLP icon
776
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.7K ﹤0.01%
136
-34
-20% -$2.76K
EFX icon
777
Equifax
EFX
$20.7B
$10.4K ﹤0.01%
41
– –
VMBS icon
778
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.2K ﹤0.01%
225
– –
BEN icon
779
Franklin Resources
BEN
$17.2B
$10.1K ﹤0.01%
500
– –
KEY icon
780
KeyCorp
KEY
$24.2B
$10.1K ﹤0.01%
590
– –
NUSC icon
781
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$10.1K ﹤0.01%
241
-650
-73% -$28.4K
ALC icon
782
Alcon
ALC
$33.9B
$9.93K ﹤0.01%
117
-215
-65% -$19.4K
HGER icon
783
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$9.85K ﹤0.01%
+445
New +$10.1K
OXY.WS icon
784
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9.58K ﹤0.01%
347
– –
UTL icon
785
Unitil
UTL
$980M
$9.54K ﹤0.01%
176
– –
MGK icon
786
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$9.27K ﹤0.01%
135
– –
GM icon
787
General Motors
GM
$80B
$9.27K ﹤0.01%
174
-580
-77% -$30.4K
DOC icon
788
Healthpeak Properties
DOC
$15.2B
$9.12K ﹤0.01%
450
– –
SRVR icon
789
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$9.05K ﹤0.01%
+302
New +$9.45K
BTO
790
John Hancock Financial Opportunities Fund
BTO
$806M
$8.92K ﹤0.01%
250
– –
GERN icon
791
Geron
GERN
$860M
$8.85K ﹤0.01%
2,500
– –
X
792
DELISTED
US Steel
X
$8.8K ﹤0.01%
259
– –
UAPR icon
793
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.76K ﹤0.01%
284
– –
BN icon
794
Brookfield
BN
$103B
$8.68K ﹤0.01%
227
– –
SLV icon
795
iShares Silver Trust
SLV
$28.6B
$8.61K ﹤0.01%
327
– –
VNO icon
796
Vornado Realty Trust
VNO
$7.55B
$8.41K ﹤0.01%
200
– –
BLDP
797
Ballard Power Systems
BLDP
$841M
$8.3K ﹤0.01%
5,000
– –
SAIC icon
798
Saic
SAIC
$4.89B
$8.27K ﹤0.01%
74
– –
KVUE icon
799
Kenvue
KVUE
$37.1B
$7.88K ﹤0.01%
369
– –
JHS
800
John Hancock Income Securities Trust
JHS
$127M
$7.84K ﹤0.01%
700
– –
30 31
32
33 34

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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.