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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
MS icon
201
Morgan Stanley
MS
$319B
$1.09M 0.02%
8,705
-513
-6% -$63.2K
WFC icon
202
Wells Fargo
WFC
$254B
$1.08M 0.02%
15,420
+1,431
+10% +$97.7K
AFL icon
203
Aflac
AFL
$65.5B
$1.06M 0.02%
10,247
– –
TMUS icon
204
T-Mobile US
TMUS
$195B
$1.06M 0.02%
4,782
-1,780
-27% -$405K
GPC icon
205
Genuine Parts
GPC
$17.9B
$1.05M 0.02%
9,000
-8,579
-49% -$1.07M
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.05M 0.02%
3,644
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.02%
9,689
-4,107
-30% -$449K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$1.03M 0.02%
4,245
+931
+28% +$229K
NKE icon
209
Nike
NKE
$64.1B
$1.01M 0.02%
13,330
-4,202
-24% -$330K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$996K 0.02%
7,588
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$992K 0.02%
14,109
+3,903
+38% +$288K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
$980K 0.02%
5,132
– –
CLX icon
213
Clorox
CLX
$12B
$949K 0.02%
5,845
-462
-7% -$75.6K
CVS icon
214
CVS Health
CVS
$135B
$939K 0.02%
20,910
-7,017
-25% -$394K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$934K 0.02%
6,791
+722
+12% +$106K
INTU icon
216
Intuit
INTU
$91.1B
$924K 0.02%
1,470
+39
+3% +$24.9K
CHD icon
217
Church & Dwight Co
CHD
$23.7B
$907K 0.02%
8,663
– –
CTAS icon
218
Cintas
CTAS
$86.6B
$852K 0.02%
4,664
+320
+7% +$67.3K
CL icon
219
Colgate-Palmolive
CL
$74.8B
$848K 0.02%
9,325
-7
-0.1% -$668
ENPH icon
220
Enphase Energy
ENPH
$4.63B
$840K 0.02%
12,225
+2,800
+30% +$222K
GS icon
221
Goldman Sachs
GS
$289B
$838K 0.02%
1,464
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$212B
$809K 0.02%
11,832
– –
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$801K 0.01%
11,445
-3,000
-21% -$216K
ALL icon
224
Allstate
ALL
$70.6B
$789K 0.01%
4,092
-50
-1% -$9.71K
GEV icon
225
GE Vernova
GEV
$240B
$772K 0.01%
2,346
-55
-2% -$17.2K
7 8
9
10 11

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LAM
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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.