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
CNI icon
326
Canadian National Railway
CNI
$78.5B
$258K ﹤0.01%
2,479
-405
-14% -$41.2K
EZU icon
327
iShare MSCI Eurozone ETF
EZU
$9.38B
$257K ﹤0.01%
4,331
-2
-0% -$113
VTV icon
328
Vanguard Value ETF
VTV
$188B
$257K ﹤0.01%
1,454
-1,210
-45% -$204K
RS icon
329
Reliance Steel & Aluminium
RS
$20.6B
$254K ﹤0.01%
808
– –
DKS icon
330
Dick's Sporting Goods
DKS
$18.4B
$253K ﹤0.01%
1,280
– –
MET icon
331
MetLife
MET
$62.4B
$252K ﹤0.01%
3,132
-114
-4% -$8.8K
SLVO icon
332
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$249K ﹤0.01%
3,110
– –
XVV icon
333
iShares ESG Screened S&P 500 ETF
XVV
$633M
$248K ﹤0.01%
+5,205
New +$229K
MCK icon
334
McKesson
MCK
$104B
$243K ﹤0.01%
332
– –
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$3B
$241K ﹤0.01%
2,490
– –
NRG icon
336
NRG Energy
NRG
$26.2B
$241K ﹤0.01%
1,500
– –
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$239K ﹤0.01%
2,191
– –
OMC icon
338
Omnicom Group
OMC
$23.5B
$234K ﹤0.01%
3,259
-65
-2% -$4.8K
SWK icon
339
Stanley Black & Decker
SWK
$14.5B
$233K ﹤0.01%
3,432
– –
GLW icon
340
Corning
GLW
$107B
$232K ﹤0.01%
4,412
+1,975
+81% +$92.5K
TTD icon
341
Trade Desk
TTD
$8.97B
$231K ﹤0.01%
3,205
-285
-8% -$18.2K
NUE icon
342
Nucor
NUE
$58.3B
$231K ﹤0.01%
1,781
-502
-22% -$58.7K
CI icon
343
Cigna
CI
$78.4B
$229K ﹤0.01%
693
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$226K ﹤0.01%
4,690
+1,447
+45% +$65.1K
AZO icon
345
AutoZone
AZO
$51.3B
$223K ﹤0.01%
60
– –
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$215K ﹤0.01%
2,225
– –
AJG icon
347
Arthur J. Gallagher & Co
AJG
$69.1B
$214K ﹤0.01%
670
-150
-18% -$49.4K
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$214K ﹤0.01%
2,043
– –
OGE icon
349
OGE Energy
OGE
$9.86B
$211K ﹤0.01%
4,744
– –
PSX icon
350
Phillips 66
PSX
$82.9B
$210K ﹤0.01%
1,763
-124
-7% -$13.9K
12 13
14
15 16

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.