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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
DKS icon
326
Dick's Sporting Goods
DKS
$17.5B
$258K 0.01%
1,280
– –
TT icon
327
Trane Technologies
TT
$100B
$257K 0.01%
762
+160
+27% +$57.8K
SLVO icon
328
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$256K 0.01%
+3,110
New +$246K
ROK icon
329
Rockwell Automation
ROK
$53.4B
$256K 0.01%
990
– –
PLTR icon
330
Palantir
PLTR
$295B
$254K 0.01%
3,006
+6
+0.2% +$527
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$250K ﹤0.01%
5,011
-2,350
-32% -$118K
HL icon
332
Hecla Mining
HL
$9.47B
$245K ﹤0.01%
44,000
– –
DOW icon
333
Dow Inc
DOW
$21.9B
$237K ﹤0.01%
6,795
-2,084
-23% -$80K
HPQ icon
334
HP
HPQ
$24.9B
$237K ﹤0.01%
8,560
– –
RS icon
335
Reliance Steel & Aluminium
RS
$20.7B
$233K ﹤0.01%
808
– –
FDX icon
336
FedEx
FDX
$72.7B
$233K ﹤0.01%
957
-6
-0.6% -$1.55K
PSX icon
337
Phillips 66
PSX
$84.9B
$233K ﹤0.01%
1,887
-760
-29% -$93.7K
RCL icon
338
Royal Caribbean
RCL
$85.1B
$233K ﹤0.01%
1,132
+50
+5% +$11.8K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K ﹤0.01%
3,592
– –
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.64B
$231K ﹤0.01%
4,333
-383
-8% -$19.9K
AZO icon
341
AutoZone
AZO
$49.2B
$229K ﹤0.01%
60
-24
-29% -$82.8K
CI icon
342
Cigna
CI
$73.7B
$228K ﹤0.01%
693
-615
-47% -$185K
VTR icon
343
Ventas
VTR
$48B
$227K ﹤0.01%
3,308
– –
MCK icon
344
McKesson
MCK
$100B
$223K ﹤0.01%
332
-52
-14% -$32.1K
RWR icon
345
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$221K ﹤0.01%
2,225
– –
DOV icon
346
Dover
DOV
$27.6B
$220K ﹤0.01%
1,255
-137
-10% -$26.3K
OGE icon
347
OGE Energy
OGE
$9.78B
$218K ﹤0.01%
4,744
+400
+9% +$17.4K
TGT icon
348
Target
TGT
$65.6B
$216K ﹤0.01%
2,068
-897
-30% -$112K
QID icon
349
ProShares UltraShort QQQ
QID
$282M
$215K ﹤0.01%
+5,644
New +$187K
VXF icon
350
Vanguard Extended Market ETF
VXF
$30.3B
$212K ﹤0.01%
+1,228
New +$232K
12 13
14
15 16

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BF
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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.