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
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$323K 0.01%
3,540
– –
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.8B
$322K 0.01%
2,414
+296
+14% +$37.5K
BSCT icon
303
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$319K 0.01%
17,049
-72,968
-81% -$1.35M
ENPH icon
304
Enphase Energy
ENPH
$4.62B
$314K 0.01%
7,925
-4,300
-35% -$199K
CMI icon
305
Cummins
CMI
$83.6B
$311K 0.01%
950
-58
-6% -$18K
AEM icon
306
Agnico Eagle Mines
AEM
$72.2B
$309K 0.01%
2,594
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$308K 0.01%
5,876
+865
+17% +$42.8K
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$307K 0.01%
7,001
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.01%
3,046
+1,345
+79% +$132K
OSK icon
310
Oshkosh
OSK
$8.91B
$296K 0.01%
2,605
-511
-16% -$49.6K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82B
$295K 0.01%
5,955
+5,589
+1,527% +$275K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$70.3B
$292K 0.01%
11,952
-1,638
-12% -$37K
EVRG icon
313
Evergy
EVRG
$19.4B
$292K 0.01%
4,232
– –
PSQ icon
314
ProShares Short QQQ
PSQ
$857M
$291K 0.01%
8,642
-1,304
-13% -$49.4K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$281K 0.01%
4,687
+873
+23% +$48.7K
COLL icon
316
Collegium Pharmaceutical
COLL
$1.18B
$276K 0.01%
9,335
– –
ULTA icon
317
Ulta Beauty
ULTA
$21.8B
$275K 0.01%
588
-203
-26% -$83.9K
JDST icon
318
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$272K 0.01%
+1,390
New +$339K
UNM icon
319
Unum
UNM
$13.4B
$266K 0.01%
3,298
-504
-13% -$39.8K
COF icon
320
Capital One
COF
$128B
$266K 0.01%
1,248
+957
+329% +$179K
ZS icon
321
Zscaler
ZS
$24.9B
$265K 0.01%
845
– –
CHKP icon
322
Check Point Software Technologies
CHKP
$14.3B
$265K 0.01%
1,197
– –
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$263K 0.01%
5,230
+3,545
+210% +$179K
ON icon
324
ON Semiconductor
ON
$30.7B
$263K 0.01%
5,019
– –
TT icon
325
Trane Technologies
TT
$98.8B
$261K 0.01%
597
-165
-22% -$65.1K
11 12
13
14 15

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.