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
+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
BSCU icon
276
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$411K 0.01%
24,500
-95,731
-80% -$1.59M
MRNA icon
277
Moderna
MRNA
$21.6B
$402K 0.01%
14,578
– –
NKE icon
278
Nike
NKE
$64.1B
$401K 0.01%
5,640
-5,957
-51% -$358K
DD icon
279
DuPont de Nemours
DD
$18.6B
$400K 0.01%
4,645
-506
-10% -$42.1K
ET icon
280
Energy Transfer Partners
ET
$69.5B
$398K 0.01%
21,940
+500
+2% +$8.72K
PEG icon
281
Public Service Enterprise Group
PEG
$38.7B
$396K 0.01%
4,705
– –
BSCQ icon
282
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$390K 0.01%
20,000
-50,746
-72% -$989K
LHX icon
283
L3Harris
LHX
$55.4B
$388K 0.01%
1,548
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$388K 0.01%
3,713
– –
DCI icon
285
Donaldson
DCI
$10.7B
$388K 0.01%
5,592
-8,672
-61% -$583K
SSO icon
286
ProShares Ultra S&P500
SSO
$7.52B
$385K 0.01%
7,874
– –
SUSB icon
287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$381K 0.01%
15,132
-99,170
-87% -$2.47M
BKNG icon
288
Booking.com
BKNG
$156B
$376K 0.01%
1,625
-175
-10% -$35.8K
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$376K 0.01%
3,172
– –
HSY icon
290
Hershey
HSY
$37.3B
$372K 0.01%
2,240
+580
+35% +$95.6K
VXF icon
291
Vanguard Extended Market ETF
VXF
$30B
$370K 0.01%
1,921
+693
+56% +$123K
BSCV icon
292
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$370K 0.01%
22,373
-92,477
-81% -$1.51M
CTVA icon
293
Corteva
CTVA
$60.5B
$369K 0.01%
4,947
-700
-12% -$46.6K
BDX icon
294
Becton Dickinson
BDX
$46.4B
$367K 0.01%
2,131
-3,464
-62% -$635K
UPS icon
295
United Parcel Service
UPS
$88.9B
$356K 0.01%
3,525
-471
-12% -$46.3K
RCL icon
296
Royal Caribbean
RCL
$86.8B
$354K 0.01%
1,132
– –
ENB icon
297
Enbridge
ENB
$120B
$352K 0.01%
7,757
– –
AWK icon
298
American Water Works
AWK
$27B
$348K 0.01%
2,500
– –
DELL icon
299
Dell
DELL
$239B
$343K 0.01%
2,794
-604
-18% -$61.7K
ROK icon
300
Rockwell Automation
ROK
$51.1B
$329K 0.01%
990
– –
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 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.