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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
BKNG icon
301
Booking.com
BKNG
$149B
$332K 0.01%
1,800
-1,150
-39% -$220K
SSO icon
302
ProShares Ultra S&P500
SSO
$7.87B
$326K 0.01%
7,874
+3,964
+101% +$183K
LHX icon
303
L3Harris
LHX
$51.6B
$324K 0.01%
1,548
– –
CMI icon
304
Cummins
CMI
$87.5B
$316K 0.01%
1,008
-317
-24% -$112K
DELL icon
305
Dell
DELL
$262B
$310K 0.01%
3,398
+210
+7% +$22.2K
UNM icon
306
Unum
UNM
$13.6B
$310K 0.01%
3,802
– –
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$301K 0.01%
7,001
+4,049
+137% +$179K
NXPI icon
308
NXP Semiconductors
NXPI
$57.8B
$301K 0.01%
1,585
-155
-9% -$33.1K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$71.8B
$300K 0.01%
13,590
– –
OSK icon
310
Oshkosh
OSK
$8.79B
$293K 0.01%
3,116
-4,820
-61% -$482K
EVRG icon
311
Evergy
EVRG
$19.1B
$292K 0.01%
4,232
+269
+7% +$17.6K
ULTA icon
312
Ulta Beauty
ULTA
$22B
$290K 0.01%
791
-348
-31% -$133K
HSY icon
313
Hershey
HSY
$35.2B
$284K 0.01%
1,660
– –
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.1B
$283K 0.01%
820
– –
AEM icon
315
Agnico Eagle Mines
AEM
$73.6B
$281K 0.01%
2,594
-100
-4% -$9.56K
CNI icon
316
Canadian National Railway
CNI
$76.9B
$281K 0.01%
2,884
-1,200
-29% -$121K
COLL icon
317
Collegium Pharmaceutical
COLL
$1.15B
$279K 0.01%
9,335
– –
OMC icon
318
Omnicom Group
OMC
$21.6B
$276K 0.01%
3,324
+64
+2% +$5.34K
GD icon
319
General Dynamics
GD
$104B
$276K 0.01%
1,011
-596
-37% -$155K
NUE icon
320
Nucor
NUE
$58.6B
$275K 0.01%
2,283
– –
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.9B
$273K 0.01%
2,118
-250
-11% -$32.7K
CHKP icon
322
Check Point Software Technologies
CHKP
$13B
$273K 0.01%
1,197
-5
-0.4% -$1.06K
TEAM icon
323
Atlassian
TEAM
$25.6B
$267K 0.01%
1,258
– –
SWK icon
324
Stanley Black & Decker
SWK
$14.3B
$264K 0.01%
3,432
– –
MET icon
325
MetLife
MET
$61.9B
$261K 0.01%
3,246
+113
+4% +$9.4K
11 12
13
14 15

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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 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.