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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
REZI icon
851
Resideo Technologies
REZI
$5.26B
$4.26K ﹤0.01%
185
+8
+5% +$188
HIX
852
Western Asset High Income Fund II
HIX
$350M
$4.21K ﹤0.01%
+1,000
New +$4.42K
VMC icon
853
Vulcan Materials
VMC
$35.2B
$4.12K ﹤0.01%
16
– –
VRP icon
854
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.87K ﹤0.01%
160
-612
-79% -$15K
AA icon
855
Alcoa
AA
$11.9B
$3.78K ﹤0.01%
+100
New +$4.16K
MTD icon
856
Mettler-Toledo International
MTD
$27.9B
$3.67K ﹤0.01%
3
– –
GREK
857
Global X MSCI Greece ETF
GREK
$302M
$3.61K ﹤0.01%
93
– –
VC icon
858
Visteon
VC
$2.8B
$3.55K ﹤0.01%
40
– –
VRTS icon
859
Virtus Investment Partners
VRTS
$1.09B
$3.53K ﹤0.01%
16
– –
AI icon
860
C3.ai
AI
$1.41B
$3.44K ﹤0.01%
100
– –
PZG icon
861
Paramount Gold Nevada
PZG
$99.5M
$3.42K ﹤0.01%
10,000
– –
PHK
862
PIMCO High Income Fund
PHK
$867M
$3.4K ﹤0.01%
700
– –
CBRE icon
863
CBRE Group
CBRE
$43.8B
$3.28K ﹤0.01%
25
– –
RMD icon
864
ResMed
RMD
$30.3B
$3.2K ﹤0.01%
14
– –
EMBC icon
865
Embecta
EMBC
$217M
$3.12K ﹤0.01%
151
-5
-3% -$82
CGEN icon
866
Compugen
CGEN
$220M
$3.06K ﹤0.01%
+2,000
New +$3.25K
VCEB icon
867
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.04K ﹤0.01%
49
-35
-42% -$2.21K
CDNS icon
868
Cadence Design Systems
CDNS
$91.7B
$3K ﹤0.01%
10
– –
IBTE
869
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.89K ﹤0.01%
121
-4,387
-97% -$105K
DBO icon
870
Invesco DB Oil Fund
DBO
$396M
$2.86K ﹤0.01%
+200
New +$2.89K
RGNX icon
871
Regenxbio
RGNX
$648M
$2.86K ﹤0.01%
370
– –
IVZ icon
872
Invesco
IVZ
$13B
$2.81K ﹤0.01%
161
– –
HAS icon
873
Hasbro
HAS
$13.4B
$2.8K ﹤0.01%
50
– –
SPEM icon
874
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.76K ﹤0.01%
72
– –
BGS icon
875
B&G Foods
BGS
$293M
$2.76K ﹤0.01%
+400
New +$3.01K
33 34
35
36 37

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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.