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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
NDAQ icon
801
Nasdaq
NDAQ
$53.2B
$7.73K ﹤0.01%
100
– –
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$7.64K ﹤0.01%
923
-304
-25% -$2.64K
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.59K ﹤0.01%
126
-24
-16% -$1.53K
BHF icon
804
Brighthouse Financial
BHF
$3.64B
$7.49K ﹤0.01%
156
-5
-3% -$244
BAH icon
805
Booz Allen Hamilton
BAH
$8.22B
$7.46K ﹤0.01%
58
– –
IHI icon
806
iShares US Medical Devices ETF
IHI
$3.14B
$7.35K ﹤0.01%
126
– –
NBBK icon
807
NB Bancorp
NBBK
$996M
$7.31K ﹤0.01%
405
– –
BSJQ icon
808
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$7.29K ﹤0.01%
313
– –
CGNX icon
809
Cognex
CGNX
$10.4B
$7.17K ﹤0.01%
200
– –
QSR icon
810
Restaurant Brands International
QSR
$25.8B
$7.04K ﹤0.01%
108
– –
SPIR icon
811
Spire Global
SPIR
$440M
$7.04K ﹤0.01%
500
– –
TTWO icon
812
Take-Two Interactive
TTWO
$46.3B
$7K ﹤0.01%
38
+22
+138% +$3.82K
MDB icon
813
MongoDB
MDB
$26.2B
$6.98K ﹤0.01%
30
– –
WEN icon
814
Wendy's
WEN
$1.4B
$6.89K ﹤0.01%
423
– –
LEG icon
815
Leggett & Platt
LEG
$1.37B
$6.83K ﹤0.01%
711
– –
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.2B
$6.7K ﹤0.01%
38
– –
SPYM
817
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.69K ﹤0.01%
97
– –
BIV icon
818
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.58K ﹤0.01%
+88
New +$6.69K
HEI.A icon
819
HEICO Corp Class A
HEI.A
$35.8B
$6.51K ﹤0.01%
35
– –
MPWR icon
820
Monolithic Power Systems
MPWR
$64.7B
$6.51K ﹤0.01%
11
– –
VOD icon
821
Vodafone
VOD
$37.2B
$6.41K ﹤0.01%
755
+322
+74% +$2.93K
VFVA icon
822
Vanguard US Value Factor ETF
VFVA
$896M
$6.39K ﹤0.01%
54
– –
ARM icon
823
Arm
ARM
$258B
$6.17K ﹤0.01%
50
– –
NEAR icon
824
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.16K ﹤0.01%
122
– –
SPYV icon
825
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.14K ﹤0.01%
120
– –
31 32
33
34 35

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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.