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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$288M 5.35%
682,869
-1,560
-0.2% -$664K
AAPL icon
2
Apple
AAPL
$4.9T
$286M 5.31%
1,141,361
-7,878
-0.7% -$1.86M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$233M 4.34%
1,738,465
+4,497
+0.3% +$620K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$164M 3.05%
866,308
-6,582
-0.8% -$1.15M
AMZN icon
5
Amazon
AMZN
$2.66T
$162M 3.01%
739,240
-8,152
-1% -$1.67M
AVGO icon
6
Broadcom
AVGO
$1.76T
$155M 2.89%
670,177
-8,064
-1% -$1.49M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$147M 2.73%
1,411,468
+176,323
+14% +$18.5M
WMT icon
8
Walmart Inc
WMT
$909B
$121M 2.26%
1,343,940
-2,957
-0.2% -$257K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$112M 2.09%
191,845
-3,199
-2% -$1.88M
JPM icon
10
JPMorgan Chase
JPM
$907B
$109M 2.03%
454,745
-1,019
-0.2% -$237K
V icon
11
Visa
V
$682B
$106M 1.96%
334,060
+6,070
+2% +$1.83M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95.2M 1.77%
1,990,145
-75,619
-4% -$3.8M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$91.9M 1.71%
156,908
+342
+0.2% +$201K
UNH icon
14
UnitedHealth
UNH
$387B
$81.1M 1.51%
160,257
+154
+0.1% +$87.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$75.9M 1.41%
129,008
+8,566
+7% +$5.07M
XOM icon
16
ExxonMobil
XOM
$611B
$74.7M 1.39%
694,033
-8,468
-1% -$991K
AXP icon
17
American Express
AXP
$242B
$73.8M 1.37%
248,695
+2,218
+0.9% +$637K
LLY icon
18
Eli Lilly
LLY
$1.05T
$69.7M 1.3%
90,279
+222
+0.2% +$184K
ETN icon
19
Eaton
ETN
$155B
$66.8M 1.24%
201,331
-942
-0.5% -$331K
NEE icon
20
NextEra Energy
NEE
$185B
$66.2M 1.23%
923,100
+5,442
+0.6% +$423K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62.9M 1.17%
1,921,239
-85,529
-4% -$2.83M
NOW icon
22
ServiceNow
NOW
$106B
$57.5M 1.07%
271,300
-805
-0.3% -$163K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$54.5M 1.01%
80
– –
PG icon
24
Procter & Gamble
PG
$349B
$53.6M 1%
319,796
+90
+0% +$15.3K
ABBV icon
25
AbbVie
ABBV
$450B
$51.6M 0.96%
290,164
+77,889
+37% +$14.3M
1
2 3 4 5

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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.