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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
EME icon
826
Emcor
EME
$35.7B
$5.9K ﹤0.01%
13
– –
PARA
827
DELISTED
Paramount Global Class B
PARA
$5.79K ﹤0.01%
554
– –
BSJP
828
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.77K ﹤0.01%
250
– –
TYL icon
829
Tyler Technologies
TYL
$13.3B
$5.77K ﹤0.01%
10
– –
CC icon
830
Chemours
CC
$2.57B
$5.73K ﹤0.01%
339
– –
CE icon
831
Celanese
CE
$4.91B
$5.67K ﹤0.01%
82
– –
AMPX icon
832
Amprius Technologies
AMPX
$1.34B
$5.6K ﹤0.01%
2,000
– –
HLN icon
833
Haleon
HLN
$44.5B
$5.58K ﹤0.01%
585
– –
PAGP icon
834
Plains GP Holdings
PAGP
$5.26B
$5.51K ﹤0.01%
300
-3,784
-93% -$70.3K
MINT icon
835
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.42K ﹤0.01%
+54
New +$5.43K
MSCI icon
836
MSCI
MSCI
$41.9B
$5.4K ﹤0.01%
9
– –
LEN icon
837
Lennar Class A
LEN
$20.2B
$5.32K ﹤0.01%
40
– –
FMX icon
838
Fomento Económico Mexicano
FMX
$43.2B
$5.3K ﹤0.01%
62
– –
MQY icon
839
BlackRock MuniYield Quality Fund
MQY
$808M
$5.18K ﹤0.01%
+450
New +$5.64K
MTZ icon
840
MasTec
MTZ
$25.6B
$5.17K ﹤0.01%
38
– –
DECK icon
841
Deckers Outdoor
DECK
$13.6B
$4.87K ﹤0.01%
24
– –
CR icon
842
Crane Co
CR
$12.4B
$4.86K ﹤0.01%
32
– –
WMB icon
843
Williams Companies
WMB
$86.7B
$4.82K ﹤0.01%
89
– –
FMS icon
844
Fresenius Medical Care
FMS
$13.8B
$4.73K ﹤0.01%
209
– –
JWN
845
DELISTED
Nordstrom
JWN
$4.61K ﹤0.01%
191
– –
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$4.59K ﹤0.01%
164
-425
-72% -$12.7K
ASH icon
847
Ashland
ASH
$3.33B
$4.57K ﹤0.01%
64
– –
BOND icon
848
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.52K ﹤0.01%
50
– –
AAL icon
849
American Airlines Group
AAL
$10.2B
$4.36K ﹤0.01%
250
– –
RIVN icon
850
Rivian
RIVN
$24.4B
$4.32K ﹤0.01%
325
– –
32 33
34
35 36

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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.