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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
PPG icon
251
PPG Industries
PPG
$24.6B
$600K 0.01%
5,489
-71
-1% -$8.19K
PAYX icon
252
Paychex
PAYX
$41.6B
$582K 0.01%
3,774
-365
-9% -$53.7K
BKR icon
253
Baker Hughes
BKR
$60B
$580K 0.01%
13,190
+11,451
+658% +$511K
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$10B
$560K 0.01%
6,179
-420
-6% -$42.4K
SNA icon
255
Snap-on
SNA
$21.2B
$556K 0.01%
1,650
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$121B
$549K 0.01%
6,080
-660
-10% -$65.1K
D icon
257
Dominion Energy
D
$60.8B
$533K 0.01%
9,502
+600
+7% +$33K
PM icon
258
Philip Morris
PM
$297B
$531K 0.01%
3,345
+306
+10% +$43.3K
ENTG icon
259
Entegris
ENTG
$18.1B
$528K 0.01%
6,033
-26
-0.4% -$2.62K
CMCSA icon
260
Comcast
CMCSA
$85B
$523K 0.01%
14,181
-2,152
-13% -$77.6K
MRSH
261
Marsh
MRSH
$90.5B
$519K 0.01%
2,125
+264
+14% +$59.9K
SHEL icon
262
Shell
SHEL
$254B
$516K 0.01%
7,035
-1,851
-21% -$125K
SHOP icon
263
Shopify
SHOP
$152B
$511K 0.01%
5,357
+3,237
+153% +$353K
ASML icon
264
ASML
ASML
$626B
$504K 0.01%
761
+202
+36% +$147K
NOC icon
265
Northrop Grumman
NOC
$77.1B
$497K 0.01%
970
-82
-8% -$39.1K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$497K 0.01%
8,460
-4,099
-33% -$239K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$491K 0.01%
5,089
-44,296
-90% -$4.42M
DD icon
268
DuPont de Nemours
DD
$18.5B
$483K 0.01%
5,151
+95
+2% +$9.27K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$482K 0.01%
4,884
-264
-5% -$28.6K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$477K 0.01%
10,202
-2,056
-17% -$92.7K
ED icon
271
Consolidated Edison
ED
$40.1B
$475K 0.01%
4,294
+120
+3% +$11.8K
APLS
272
DELISTED
Apellis Pharmaceuticals
APLS
$470K 0.01%
21,500
– –
NSC icon
273
Norfolk Southern
NSC
$75.4B
$467K 0.01%
1,971
-560
-22% -$136K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$188B
$460K 0.01%
2,664
+1,402
+111% +$244K
PSA icon
275
Public Storage
PSA
$60.5B
$458K 0.01%
1,530
– –
9 10
11
12 13

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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.