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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
BSCT icon
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.45M 0.1%
297,044
-1,381,469
-82% -$25.6M
PGR icon
127
Progressive
PGR
$128B
$5.43M 0.1%
22,645
-3,472
-13% -$874K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.31M 0.1%
158,924
-1,702
-1% -$60K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.23M 0.1%
268,413
-171,485
-39% -$3.35M
CAT icon
130
Caterpillar
CAT
$361B
$5.15M 0.1%
14,194
-73
-0.5% -$28.3K
BSCV icon
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.89M 0.09%
304,884
-200,963
-40% -$3.27M
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.78M 0.09%
49,385
+376
+0.8% +$35.8K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.65M 0.09%
239,187
-170,563
-42% -$3.32M
RTX icon
134
RTX Corp
RTX
$290B
$4.51M 0.08%
38,990
-277
-0.7% -$33.5K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.46M 0.08%
43,906
-1,314
-3% -$131K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$956B
$4.38M 0.08%
8,130
+2
+0% +$1.08K
STT icon
137
State Street
STT
$48.4B
$4.15M 0.08%
42,299
– –
DLR icon
138
Digital Realty Trust
DLR
$69.6B
$4.13M 0.08%
23,281
+117
+0.5% +$20.8K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$4.06M 0.08%
148,433
-26,116
-15% -$742K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.75M 0.07%
48,494
-250
-0.5% -$19.4K
BDX icon
141
Becton Dickinson
BDX
$46.4B
$3.59M 0.07%
15,811
-2,566
-14% -$592K
DIS icon
142
Walt Disney
DIS
$171B
$3.43M 0.06%
30,781
+372
+1% +$39.1K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.32M 0.06%
5,830
-36
-0.6% -$21.1K
XYL icon
144
Xylem
XYL
$28.5B
$3.27M 0.06%
28,216
-2,437
-8% -$308K
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.12M 0.06%
137,206
-405
-0.3% -$9.38K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.09M 0.06%
78,364
– –
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.95M 0.05%
136,983
– –
T icon
148
AT&T
T
$164B
$2.76M 0.05%
121,325
-676,617
-85% -$15.2M
PFE icon
149
Pfizer
PFE
$143B
$2.58M 0.05%
97,339
-10,127
-9% -$275K
CTRA
150
DELISTED
Coterra Energy
CTRA
$2.52M 0.05%
98,552
– –
4 5
6
7 8

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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.