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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
KLAC icon
76
KLA
KLAC
$222B
$16.7M 0.31%
265,340
-8,340
-3% -$564K
MAR icon
77
Marriott International
MAR
$100B
$16.6M 0.31%
59,459
-646
-1% -$177K
SYY icon
78
Sysco
SYY
$40.8B
$16.5M 0.31%
216,182
-2,999
-1% -$230K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$16.5M 0.31%
31,703
-525
-2% -$289K
ADBE icon
80
Adobe
ADBE
$105B
$16.4M 0.3%
36,824
-12,800
-26% -$6.34M
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.2M 0.3%
163,052
+15,428
+10% +$1.6M
EQIX icon
82
Equinix
EQIX
$99.4B
$15.9M 0.3%
16,861
-282
-2% -$259K
XJH icon
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$15.8M 0.29%
377,370
-3,766
-1% -$163K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$15.8M 0.29%
563,802
+465
+0.1% +$13.6K
PHM icon
85
Pultegroup
PHM
$25.2B
$15.5M 0.29%
142,740
+6,243
+5% +$811K
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$15.5M 0.29%
259,683
-345
-0.1% -$22.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$15.4M 0.29%
80,727
+53
+0.1% +$9.36K
EMN icon
88
Eastman Chemical
EMN
$7.69B
$14.8M 0.27%
161,979
-2,119
-1% -$217K
A icon
89
Agilent Technologies
A
$39.6B
$14.3M 0.27%
106,758
+224
+0.2% +$30.7K
ACN icon
90
Accenture
ACN
$106B
$14.3M 0.27%
40,549
-3,395
-8% -$1.22M
VRSK icon
91
Verisk Analytics
VRSK
$27.9B
$14.3M 0.27%
51,768
-882
-2% -$245K
XCEM icon
92
Columbia EM Core ex-China ETF
XCEM
$1.8B
$13.8M 0.26%
464,843
+1,370
+0.3% +$43.2K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$13.6M 0.25%
278,911
+960
+0.3% +$49K
J icon
94
Jacobs Solutions
J
$16B
$13.6M 0.25%
102,584
-1,574
-2% -$217K
ICE icon
95
Intercontinental Exchange
ICE
$87.2B
$13.3M 0.25%
89,569
-41
-0% -$6.49K
TJX icon
96
TJX Companies
TJX
$179B
$13.3M 0.25%
110,294
-3,437
-3% -$410K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.25%
29,243
+431
+1% +$199K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13.1M 0.24%
171,454
-4,011
-2% -$319K
UBER icon
99
Uber
UBER
$145B
$12.4M 0.23%
206,243
+2,889
+1% +$206K
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$12M 0.22%
83,008
-47,423
-36% -$7.35M
2 3
4
5 6

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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.