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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
SAIA icon
876
Saia
SAIA
$10.5B
$2.73K ﹤0.01%
6
– –
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7K ﹤0.01%
54
– –
EWW icon
878
iShares MSCI Mexico ETF
EWW
$1.89B
$2.67K ﹤0.01%
57
– –
DBA icon
879
Invesco DB Agriculture Fund
DBA
$1.23B
$2.66K ﹤0.01%
+100
New +$2.61K
SPTI icon
880
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.51K ﹤0.01%
90
– –
ALTM
881
DELISTED
Arcadium Lithium plc
ALTM
$2.47K ﹤0.01%
481
– –
AMRN
882
Amarin Corp
AMRN
$297M
$2.45K ﹤0.01%
253
– –
FAX
883
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.44K ﹤0.01%
+166
New +$2.7K
POOL icon
884
Pool Corp
POOL
$7.05B
$2.39K ﹤0.01%
7
– –
SYM icon
885
Symbotic
SYM
$5.13B
$2.37K ﹤0.01%
100
– –
AAP icon
886
Advance Auto Parts
AAP
$3.53B
$2.37K ﹤0.01%
+50
New +$2.04K
UBS icon
887
UBS Group
UBS
$170B
$2.33K ﹤0.01%
77
– –
ACGL icon
888
Arch Capital
ACGL
$35.7B
$2.31K ﹤0.01%
25
– –
TPR icon
889
Tapestry
TPR
$30.3B
$2.29K ﹤0.01%
35
– –
ACB
890
Aurora Cannabis
ACB
$169M
$2.13K ﹤0.01%
500
– –
MGV icon
891
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.12K ﹤0.01%
17
– –
AMN icon
892
AMN Healthcare
AMN
$1.35B
$2.1K ﹤0.01%
88
– –
FIVE icon
893
Five Below
FIVE
$11.6B
$2.1K ﹤0.01%
20
– –
CHTR icon
894
Charter Communications
CHTR
$17.3B
$2.06K ﹤0.01%
6
– –
SPTL icon
895
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.04K ﹤0.01%
78
– –
NLOP
896
Net Lease Office Properties
NLOP
$175M
$2K ﹤0.01%
64
– –
CRNT icon
897
Ceragon Networks
CRNT
$188M
$1.99K ﹤0.01%
427
– –
VTS icon
898
Vitesse Energy
VTS
$644M
$1.98K ﹤0.01%
79
– –
MBI icon
899
MBIA
MBI
$275M
$1.94K ﹤0.01%
300
– –
WCN
900
Waste Connections
WCN
$43.6B
$1.72K ﹤0.01%
10
– –
34 35
36
37 38

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OCM
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HFS
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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.