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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
EQT icon
951
EQT Corp
EQT
$33B
– –
-630
Closed -$23.1K
ESML icon
952
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-112
Closed -$4.68K
EYLD icon
953
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
– –
-11
Closed -$381
FIS icon
954
Fidelity National Information Services
FIS
$23.8B
– –
-63
Closed -$5.28K
FLOT icon
955
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-800
Closed -$40.8K
HII icon
956
Huntington Ingalls Industries
HII
$12.6B
– –
-1,230
Closed -$325K
HYLB icon
957
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-736
Closed -$27.2K
IBTJ icon
958
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-1
Closed -$22
IBTK icon
959
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
– –
-6
Closed -$120
IBTL icon
960
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
– –
-1
Closed -$21
ICSH icon
961
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-45
Closed -$2.28K
IGRO icon
962
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-1
Closed -$75
KSCP icon
963
Knightscope
KSCP
$34.3M
– –
-60
Closed -$442
LRCX icon
964
Lam Research
LRCX
$372B
– –
-5,220
Closed -$426K
MAXN
965
DELISTED
Maxeon Solar Technologies
MAXN
– –
-6
Closed -$60
MFIC icon
966
MidCap Financial Investment
MFIC
$796M
– –
-1,800
Closed -$24.1K
OC icon
967
Owens Corning
OC
$11.2B
– –
-32
Closed -$5.65K
ONTO icon
968
Onto Innovation
ONTO
$12.5B
– –
-315
Closed -$65.4K
PHYS icon
969
Sprott Physical Gold
PHYS
$14.8B
– –
-7,103
Closed -$145K
PSLV icon
970
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-4,335
Closed -$45.3K
RELX icon
971
RELX
RELX
$63.9B
– –
-221
Closed -$10.5K
SCHP icon
972
Schwab US TIPS ETF
SCHP
$16.4B
– –
-160
Closed -$4.29K
SMCI icon
973
Super Micro Computer
SMCI
$17.9B
– –
-850
Closed -$35.4K
UNFI icon
974
United Natural Foods
UNFI
$3.01B
– –
-250
Closed -$4.21K
VIRT icon
975
Virtu Financial
VIRT
$5.15B
– –
-155
Closed -$4.72K
36 37 38
39
40

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.