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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
OBE
926
Obsidian Energy
OBE
$678M
$162 ﹤0.01%
+28
New +$160
FE icon
927
FirstEnergy
FE
$28.2B
$159 ﹤0.01%
4
– –
MTTR
928
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$142 ﹤0.01%
30
– –
RIG icon
929
Transocean
RIG
$5.62B
$135 ﹤0.01%
36
– –
SJNK icon
930
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$51 ﹤0.01%
2
-10
-83% -$255
GTX icon
931
Garrett Motion
GTX
$5.78B
$45 ﹤0.01%
+5
New +$42
SPTS icon
932
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29 ﹤0.01%
1
– –
BWZ icon
933
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$25 ﹤0.01%
1
– –
IAF
934
abrdn Australia Equity Fund
IAF
$124M
$25 ﹤0.01%
+2
New +$27
TDOC icon
935
Teladoc Health
TDOC
$1.19B
$18 ﹤0.01%
2
– –
CODA icon
936
Coda Octopus Group
CODA
$115M
$8 ﹤0.01%
1
– –
CHI
937
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
0
– –
PGEN icon
938
Precigen
PGEN
$2.12B
$3 ﹤0.01%
3
– –
ANET icon
939
Arista Networks
ANET
$215B
– –
-221,836
Closed -$21.3M
APTV icon
940
Aptiv
APTV
$12.3B
– –
-22,022
Closed -$1.59M
ARLP icon
941
Alliance Resource Partners
ARLP
$3.37B
– –
-2,900
Closed -$72.5K
BEPC icon
942
Brookfield Renewable
BEPC
$6.04B
– –
-100
Closed -$3.27K
BHE icon
943
Benchmark Electronics
BHE
$2.85B
– –
-55
Closed -$2.44K
BIPC icon
944
Brookfield Infrastructure
BIPC
$5.24B
– –
-187
Closed -$8.12K
BLK icon
945
Blackrock
BLK
$170B
– –
-50,259
Closed -$47.7M
BOOT icon
946
Boot Barn
BOOT
$4.68B
– –
-17
Closed -$2.84K
CLF icon
947
Cleveland-Cliffs
CLF
$6.64B
– –
-5,000
Closed -$63.9K
CRH icon
948
CRH
CRH
$64.1B
– –
-107
Closed -$9.92K
DWAS icon
949
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-11
Closed -$1.02K
EMD
950
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-2,030
Closed -$20.7K
36 37
38
39 40

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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.