We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$18.5M |
| 3 |
AbbVie
ABBV
|
+$14.3M |
| 4 |
Analog Devices
ADI
|
+$9.66M |
| 5 |
Emerson Electric
EMR
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$47.7M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$36.5M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$28.5M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-908
| Closed | -$92.1K |
|
977
Whirlpool
WHR
$2.47B
| – | – |
-175
| Closed | -$18.7K |
|
|
SW
978
Smurfit Westrock
SW
$24.9B
| – | – |
-485
| Closed | -$24K |
|
|
SILV
979
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-9,566
| Closed | -$88.5K |
|
|
AGR
980
DELISTED
Avangrid, Inc.
AGR
| – | – |
-844
| Closed | -$30.2K |
|
|
BSCO
981
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,351,668
| Closed | -$28.5M |
|
|
IBDP
982
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-675
| Closed | -$17K |
|
|
AY
983
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-140
| Closed | -$3.08K |
|
|
MRO
984
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-640
| Closed | -$17K |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
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.