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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
UPWK icon
901
Upwork
UPWK
$1.18B
$1.64K ﹤0.01%
100
– –
JMEE icon
902
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.63K ﹤0.01%
27
– –
CNQ icon
903
Canadian Natural Resources
CNQ
$96.9B
$1.54K ﹤0.01%
50
– –
NLY icon
904
Annaly Capital Management
NLY
$17.3B
$1.35K ﹤0.01%
74
– –
ASIX icon
905
AdvanSix
ASIX
$542M
$1.2K ﹤0.01%
42
+2
+5% +$60
KTB icon
906
Kontoor Brands
KTB
$4.71B
$1.2K ﹤0.01%
14
– –
IRD
907
Opus Genetics
IRD
$287M
$1.19K ﹤0.01%
1,000
– –
TNDM icon
908
Tandem Diabetes Care
TNDM
$1.27B
$1.15K ﹤0.01%
32
– –
VGLT icon
909
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.11K ﹤0.01%
+20
New +$1.16K
AIG icon
910
American International
AIG
$42.5B
$1.09K ﹤0.01%
15
– –
MGF
911
Aberdeen Government Markets Income Fund
MGF
$90.9M
$982 ﹤0.01%
320
– –
SBRA icon
912
Sabra Healthcare REIT
SBRA
$5.56B
$970 ﹤0.01%
56
– –
PENN icon
913
PENN Entertainment
PENN
$2.84B
$773 ﹤0.01%
39
– –
NIO icon
914
NIO
NIO
$11.9B
$680 ﹤0.01%
156
– –
NOK icon
915
Nokia
NOK
$46.9B
$647 ﹤0.01%
146
+114
+356% +$508
TDC icon
916
Teradata
TDC
$2.88B
$623 ﹤0.01%
20
– –
VWOB icon
917
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$568 ﹤0.01%
+9
New +$582
SHYG icon
918
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$554 ﹤0.01%
13
-321
-96% -$13.8K
WDS icon
919
Woodside Energy
WDS
$44.2B
$530 ﹤0.01%
34
– –
BABA icon
920
Alibaba
BABA
$276B
$509 ﹤0.01%
6
– –
ZIMV
921
DELISTED
ZimVie
ZIMV
$405 ﹤0.01%
29
– –
XPL icon
922
Solitario Resources
XPL
$66.3M
$347 ﹤0.01%
584
– –
NATL icon
923
NCR Atleos
NATL
$3.51B
$339 ﹤0.01%
10
– –
VYX icon
924
NCR Voyix
VYX
$1.19B
$277 ﹤0.01%
20
– –
AVNS
925
DELISTED
Avanos Medical
AVNS
$223 ﹤0.01%
14
– –
35 36
37
38 39

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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.