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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$206K ﹤0.01%
3,814
-446
-10% -$24K
ON icon
352
ON Semiconductor
ON
$31.8B
$204K ﹤0.01%
5,019
– –
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$203K ﹤0.01%
2,191
+1,803
+465% +$183K
DTE icon
354
DTE Energy
DTE
$29.5B
$202K ﹤0.01%
1,460
+100
+7% +$12.8K
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.11B
$202K ﹤0.01%
2,490
– –
IVOO icon
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$202K ﹤0.01%
2,043
-108
-5% -$11.4K
TFC icon
357
Truist Financial
TFC
$63.3B
$200K ﹤0.01%
4,859
– –
MAS icon
358
Masco
MAS
$14.1B
$198K ﹤0.01%
2,851
– –
CHDN icon
359
Churchill Downs
CHDN
$5.88B
$198K ﹤0.01%
1,780
– –
INGR icon
360
Ingredion
INGR
$6.27B
$196K ﹤0.01%
1,450
– –
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$196K ﹤0.01%
4,952
-6,298
-56% -$231K
WTM icon
362
White Mountains Insurance
WTM
$5.2B
$193K ﹤0.01%
100
– –
GPN icon
363
Global Payments
GPN
$23B
$192K ﹤0.01%
1,957
-1,252
-39% -$131K
TTD icon
364
Trade Desk
TTD
$8.48B
$191K ﹤0.01%
3,490
-293
-8% -$26.5K
SCHW
365
Charles Schwab
SCHW
$183B
$188K ﹤0.01%
2,406
+89
+4% +$6.99K
UBSI icon
366
United Bankshares
UBSI
$6.63B
$185K ﹤0.01%
+5,337
New +$196K
CINF icon
367
Cincinnati Financial
CINF
$27.3B
$183K ﹤0.01%
1,236
– –
IDA icon
368
Idacorp
IDA
$8.27B
$181K ﹤0.01%
1,559
– –
PPL
369
PPL Corp
PPL
$26.5B
$181K ﹤0.01%
+5,011
New +$170K
PODD icon
370
Insulet
PODD
$11.5B
$177K ﹤0.01%
673
-2,239
-77% -$606K
WELL icon
371
Welltower
WELL
$169B
$176K ﹤0.01%
1,152
– –
RWM icon
372
ProShares Short Russell2000
RWM
$132M
$172K ﹤0.01%
8,305
– –
HUBB icon
373
Hubbell
HUBB
$25B
$170K ﹤0.01%
514
+118
+30% +$45.7K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$137B
$168K ﹤0.01%
1,701
-1,949
-53% -$191K
ZS icon
375
Zscaler
ZS
$24.5B
$168K ﹤0.01%
845
+20
+2% +$3.98K
13 14
15
16 17

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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.