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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$497K 0.01%
8,459
-1
-0% -$59
CMCSA icon
252
Comcast
CMCSA
$87.3B
$496K 0.01%
13,884
-297
-2% -$10.3K
FCX icon
253
Freeport-McMoran
FCX
$86.2B
$487K 0.01%
11,227
+13
+0.1% +$494
CSL icon
254
Carlisle Companies
CSL
$13.5B
$485K 0.01%
1,300
– –
SHEL icon
255
Shell
SHEL
$244B
$482K 0.01%
6,841
-194
-3% -$13K
CL icon
256
Colgate-Palmolive
CL
$74.8B
$479K 0.01%
5,274
-3,915
-43% -$357K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$476K 0.01%
4,384
-500
-10% -$51.1K
PAYX icon
258
Paychex
PAYX
$43.4B
$475K 0.01%
3,263
-511
-14% -$76.9K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$475K 0.01%
1,854
-117
-6% -$27.6K
NOC icon
260
Northrop Grumman
NOC
$76B
$470K 0.01%
940
-30
-3% -$14.7K
MRSH
261
Marsh
MRSH
$94.3B
$465K 0.01%
2,125
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$458K 0.01%
3,398
-1,032
-23% -$139K
MNST icon
263
Monster Beverage
MNST
$95.1B
$458K 0.01%
7,306
-221
-3% -$13.5K
PLTR icon
264
Palantir
PLTR
$295B
$456K 0.01%
3,344
+338
+11% +$39.6K
LFUS icon
265
Littelfuse
LFUS
$10.4B
$453K 0.01%
1,999
-152
-7% -$30K
MPC icon
266
Marathon Petroleum
MPC
$90.1B
$452K 0.01%
2,723
-253
-9% -$37.9K
PSA icon
267
Public Storage
PSA
$61.5B
$449K 0.01%
1,530
– –
XEL icon
268
Xcel Energy
XEL
$49.2B
$444K 0.01%
6,524
+556
+9% +$38.6K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39B
$436K 0.01%
10,284
+82
+0.8% +$3.42K
BR icon
270
Broadridge
BR
$18.4B
$435K 0.01%
1,791
-24
-1% -$5.7K
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$435K 0.01%
22,125
-59,709
-73% -$1.17M
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$431K 0.01%
3,974
-1,115
-22% -$110K
GWW icon
273
W.W. Grainger
GWW
$64.2B
$429K 0.01%
412
-5
-1% -$5.2K
K
274
DELISTED
Kellanova
K
$422K 0.01%
5,300
– –
ED icon
275
Consolidated Edison
ED
$41.4B
$412K 0.01%
4,104
-190
-4% -$20.1K
9 10
11
12 13

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.