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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
+13.06%
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
$5.25B
AUM Growth
+$146M
Cap. Flow
-$335M
Cap. Flow %
-6.39%
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
Closed
107

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$55.6M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$38.2M
3
LLY icon
Eli Lilly
LLY
+$11.9M
4
ICE icon
Intercontinental Exchange
ICE
+$11.4M
5
ABT icon
Abbott
ABT
+$11M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$273M
2
UNH icon
UnitedHealth
UNH
+$49.6M
3
TSLA icon
Tesla
TSLA
+$17.1M
4
AXP icon
American Express
AXP
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 12.72%
3 Communication Services 6.96%
4 Healthcare 6.92%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$659K 0.01%
4,867
-1,647
-25% -$206K
DLR icon
227
Digital Realty Trust
DLR
$70B
$647K 0.01%
3,713
-987
-21% -$161K
BSCW icon
228
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$638K 0.01%
30,962
-89,291
-74% -$1.81M
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$629K 0.01%
15,673
-62,691
-80% -$2.49M
GRMN
230
Garmin
GRMN
$58.4B
$626K 0.01%
3,000
– –
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$626K 0.01%
30,260
-75,508
-71% -$1.56M
PM icon
232
Philip Morris
PM
$310B
$623K 0.01%
3,423
+78
+2% +$13.4K
PPG icon
233
PPG Industries
PPG
$25B
$616K 0.01%
5,417
-72
-1% -$7.79K
SHOP icon
234
Shopify
SHOP
$172B
$611K 0.01%
5,293
-64
-1% -$6.4K
VUG icon
235
Vanguard Growth ETF
VUG
$216B
$599K 0.01%
8,202
-3,762
-31% -$248K
BP icon
236
BP
BP
$112B
$590K 0.01%
19,715
+211
+1% +$6.19K
ASML icon
237
ASML
ASML
$614B
$587K 0.01%
732
-29
-4% -$20.8K
VO icon
238
Vanguard Mid-Cap ETF
VO
$107B
$581K 0.01%
8,308
+4,716
+131% +$310K
BSCS icon
239
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$578K 0.01%
28,201
-90,063
-76% -$1.83M
LMT icon
240
Lockheed Martin
LMT
$132B
$576K 0.01%
1,244
-135
-10% -$63.2K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$119B
$571K 0.01%
5,376
-704
-12% -$67.3K
VGT icon
242
Vanguard Information Technology ETF
VGT
$136B
$553K 0.01%
6,664
+888
+15% +$64.6K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$542K 0.01%
1,231
-326
-21% -$135K
SPMB icon
244
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$537K 0.01%
24,302
-112,681
-82% -$2.46M
D icon
245
Dominion Energy
D
$61.8B
$537K 0.01%
9,502
– –
CLX icon
246
Clorox
CLX
$12B
$524K 0.01%
4,362
-1,425
-25% -$190K
FSLR icon
247
First Solar
FSLR
$21.8B
$522K 0.01%
3,152
-345
-10% -$50.9K
SNA icon
248
Snap-on
SNA
$21.5B
$513K 0.01%
1,650
– –
LRCX icon
249
Lam Research
LRCX
$331B
$511K 0.01%
5,250
-130
-2% -$10.3K
BKR icon
250
Baker Hughes
BKR
$59.6B
$506K 0.01%
13,190
– –
8 9
10
11 12

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BF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Eastern Bank held 1,036 positions worth $5.25B, up 2.9% from $5.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eastern Bank withdrew a net $335M in Q2 2025, closing 107 positions and reducing 346 holdings. Its most notable exit was Performant Healthcare Inc, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Eastern Bank opened a new position in JPMorgan International Research Enhanced Equity ETF worth $40.5M.

  • Eastern Bank's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 572,196 shares worth $40.5M.
  • Eastern Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2025, an estimated $55.6M increase.
  • Eastern Bank's biggest Q2 2025 reduction was State Street, cutting an estimated $273M.
  • Eastern Bank fully exited Performant Healthcare Inc in Q2 2025, selling an estimated $6.44M.
  • Eastern Bank's ten largest holdings make up 36% of its $5.25B portfolio in Q2 2025.
  • Eastern Bank opened 49 new positions and closed 107 in Q2 2025.
  • Eastern Bank's portfolio value rose 2.9% quarter-over-quarter to $5.25B.

Based on Eastern Bank's 13F filing for Q2 2025, filed 24 Jul 2025.