We are live on ! Find out more
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
CSL icon
276
Carlisle Companies
CSL
$14.3B
$443K 0.01%
1,300
– –
FSLR icon
277
First Solar
FSLR
$22.7B
$442K 0.01%
3,497
+30
+0.9% +$4.68K
MNST icon
278
Monster Beverage
MNST
$94.3B
$440K 0.01%
7,527
+221
+3% +$11.5K
BR icon
279
Broadridge
BR
$17.8B
$440K 0.01%
1,815
-103
-5% -$24.2K
UPS icon
280
United Parcel Service
UPS
$88.6B
$440K 0.01%
3,996
-1,387
-26% -$166K
K
281
DELISTED
Kellanova
K
$437K 0.01%
5,300
– –
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$434K 0.01%
2,976
+42
+1% +$6.21K
FCX icon
283
Freeport-McMoran
FCX
$90B
$425K 0.01%
11,214
-617
-5% -$23.6K
LFUS icon
284
Littelfuse
LFUS
$11.2B
$423K 0.01%
2,151
+152
+8% +$34.8K
XEL icon
285
Xcel Energy
XEL
$48.8B
$422K 0.01%
5,968
-300
-5% -$20.4K
MRNA icon
286
Moderna
MRNA
$21.8B
$413K 0.01%
14,578
– –
GWW icon
287
W.W. Grainger
GWW
$65.3B
$412K 0.01%
417
-55
-12% -$56.9K
PSQ icon
288
ProShares Short QQQ
PSQ
$824M
$404K 0.01%
9,946
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.2B
$401K 0.01%
3,540
– –
VRT icon
290
Vertiv
VRT
$93B
$399K 0.01%
5,530
+3,500
+172% +$373K
ET icon
291
Energy Transfer Partners
ET
$70.1B
$399K 0.01%
21,440
+13,650
+175% +$266K
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$392K 0.01%
5,776
+1,568
+37% +$118K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.1B
$391K 0.01%
3,713
-3,052
-45% -$325K
LRCX icon
294
Lam Research
LRCX
$367B
$391K 0.01%
+5,380
New +$424K
PEG icon
295
Public Service Enterprise Group
PEG
$38.2B
$387K 0.01%
4,705
– –
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$369K 0.01%
3,172
– –
AWK icon
297
American Water Works
AWK
$26.7B
$369K 0.01%
2,500
– –
CTVA icon
298
Corteva
CTVA
$52.6B
$355K 0.01%
5,647
– –
MTB icon
299
M&T Bank
MTB
$35.7B
$345K 0.01%
1,930
+74
+4% +$14K
ENB icon
300
Enbridge
ENB
$119B
$344K 0.01%
7,757
– –
10 11
12
13 14

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.