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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
QLTA icon
151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.5M 0.05%
53,324
-765,100
-93% -$36.5M
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.49M 0.05%
27,190
-5,539
-17% -$507K
BBY icon
153
Best Buy
BBY
$19B
$2.45M 0.05%
28,515
-8,021
-22% -$732K
BA icon
154
Boeing
BA
$169B
$2.43M 0.05%
13,703
+1,583
+13% +$248K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.38M 0.04%
18,076
+514
+3% +$70.9K
VERA icon
156
Vera Therapeutics
VERA
$2.33B
$2.37M 0.04%
56,050
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$2.36M 0.04%
31,258
+11,392
+57% +$902K
ROL icon
158
Rollins
ROL
$18.6B
$2.34M 0.04%
50,410
+236
+0.5% +$11.6K
UL icon
159
Unilever
UL
$142B
$2.32M 0.04%
36,395
-1,721
-5% -$116K
KMI icon
160
Kinder Morgan
KMI
$70.9B
$2.3M 0.04%
84,013
-1,603
-2% -$41.8K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$2.23M 0.04%
4,266
+203
+5% +$106K
BMY icon
162
Bristol-Myers Squibb
BMY
$129B
$2.19M 0.04%
38,719
-6,571
-15% -$367K
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.9B
$2.14M 0.04%
12,532
-335
-3% -$59.9K
CSCO icon
164
Cisco
CSCO
$443B
$2.14M 0.04%
36,067
+760
+2% +$43.4K
ADSK icon
165
Autodesk
ADSK
$51.8B
$2.06M 0.04%
6,963
– –
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$2.04M 0.04%
8,042
-93
-1% -$24.7K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$1.98M 0.04%
27,557
+82
+0.3% +$6K
AMGN icon
168
Amgen
AMGN
$209B
$1.9M 0.04%
7,287
-67
-0.9% -$19.9K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.82M 0.03%
41,217
-4,401
-10% -$205K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.82M 0.03%
20,532
-247
-1% -$22.4K
BX icon
171
Blackstone
BX
$104B
$1.78M 0.03%
10,332
-44
-0.4% -$7.67K
QCOM icon
172
Qualcomm
QCOM
$164B
$1.72M 0.03%
11,171
+1,504
+16% +$246K
DRI icon
173
Darden Restaurants
DRI
$24.3B
$1.72M 0.03%
9,189
-5,176
-36% -$868K
DE icon
174
Deere & Co
DE
$165B
$1.7M 0.03%
4,001
-58
-1% -$24.4K
MDT icon
175
Medtronic
MDT
$112B
$1.69M 0.03%
21,156
+35
+0.2% +$3.03K
5 6
7
8 9

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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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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.