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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
-3%
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
$5.11B
AUM Growth
-$275M
Cap. Flow
-$52.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$282M
2
BLK icon
Blackrock
BLK
+$49.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$46.2M
5
NFLX icon
Netflix
NFLX
+$30.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$45.3M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 17.64%
3 Healthcare 8.55%
4 Consumer Discretionary 6.87%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.96B
$759K 0.01%
12,225
– –
TRV icon
227
Travelers Companies
TRV
$78.1B
$756K 0.01%
2,860
-261
-8% -$65K
CRWD icon
228
CrowdStrike
CRWD
$194B
$755K 0.01%
8,560
+3,760
+78% +$358K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49B
$751K 0.01%
3,943
-1,189
-23% -$230K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$749K 0.01%
9,490
– –
INTC icon
231
Intel
INTC
$455B
$741K 0.01%
32,611
-27,027
-45% -$591K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$220B
$739K 0.01%
11,964
+132
+1% +$8.9K
NKE icon
233
Nike
NKE
$61.9B
$736K 0.01%
11,597
-1,733
-13% -$128K
DUK icon
234
Duke Energy
DUK
$97.8B
$718K 0.01%
5,885
-62
-1% -$7.07K
GEV icon
235
GE Vernova
GEV
$264B
$716K 0.01%
2,346
– –
SO icon
236
Southern Company
SO
$109B
$710K 0.01%
7,720
+650
+9% +$56.3K
TSM icon
237
TSMC
TSM
$2.1T
$708K 0.01%
4,268
+694
+19% +$135K
INTU icon
238
Intuit
INTU
$86.5B
$699K 0.01%
1,139
-331
-23% -$199K
HWM icon
239
Howmet Aerospace
HWM
$113B
$697K 0.01%
5,370
+184
+4% +$23.4K
DLR icon
240
Digital Realty Trust
DLR
$69.7B
$673K 0.01%
4,700
-18,581
-80% -$3.02M
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$190B
$663K 0.01%
8,761
-5,348
-38% -$400K
AMP icon
242
Ameriprise Financial
AMP
$48.3B
$660K 0.01%
1,364
-31
-2% -$16.3K
BP icon
243
BP
BP
$116B
$659K 0.01%
19,504
+139
+0.7% +$4.54K
MSI icon
244
Motorola Solutions
MSI
$72.3B
$659K 0.01%
1,505
+16
+1% +$7.14K
TXN icon
245
Texas Instruments
TXN
$252B
$656K 0.01%
3,653
-61
-2% -$11.4K
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.2B
$655K 0.01%
2,134
-76
-3% -$24.6K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$654K 0.01%
1,557
-150
-9% -$64.9K
GRMN
248
Garmin
GRMN
$56.7B
$651K 0.01%
3,000
+1,500
+100% +$324K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$647K 0.01%
4,430
-2,361
-35% -$343K
LMT icon
250
Lockheed Martin
LMT
$134B
$616K 0.01%
1,379
+57
+4% +$26.2K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Eastern Bank held 1,051 positions worth $5.11B, down 5.1% from $5.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eastern Bank's Q1 2025 filing shows 113 new, 164 increased, 306 reduced and 64 closed positions. Its largest new stake was Blackrock: 50,424 shares worth $47.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q1 2025 buy was Blackrock: 50,424 shares worth $47.7M.
  • Eastern Bank added most to State Street in Q1 2025, an estimated $282M increase.
  • Eastern Bank's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $50.2M.
  • Eastern Bank fully exited Align Technology in Q1 2025, selling an estimated $417K.
  • Eastern Bank's ten largest holdings make up 34% of its $5.11B portfolio in Q1 2025.
  • Eastern Bank opened 113 new positions and closed 64 in Q1 2025.
  • Eastern Bank's portfolio value fell 5.1% quarter-over-quarter to $5.11B.

Based on Eastern Bank's 13F filing for Q1 2025, filed 8 May 2025.