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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
+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
DOV icon
351
Dover
DOV
$26.7B
$207K ﹤0.01%
1,132
-123
-10% -$21.4K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$151B
$199K ﹤0.01%
2,887
+2,341
+429% +$152K
DOW icon
353
Dow Inc
DOW
$22B
$199K ﹤0.01%
7,499
+704
+10% +$20.5K
INGR icon
354
Ingredion
INGR
$6.42B
$197K ﹤0.01%
1,450
– –
VTR icon
355
Ventas
VTR
$47.5B
$196K ﹤0.01%
3,108
-200
-6% -$13.1K
HPQ icon
356
HP
HPQ
$26B
$196K ﹤0.01%
8,000
-560
-7% -$14.3K
UBSI icon
357
United Bankshares
UBSI
$6.69B
$194K ﹤0.01%
5,337
– –
HPE icon
358
Hewlett Packard
HPE
$58.8B
$191K ﹤0.01%
9,360
-200
-2% -$3.35K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.68B
$190K ﹤0.01%
1,108
+372
+51% +$57.2K
TFC icon
360
Truist Financial
TFC
$63.9B
$187K ﹤0.01%
4,359
-500
-10% -$19.6K
AKRO
361
DELISTED
Akero Therapeutics
AKRO
$187K ﹤0.01%
3,500
– –
WOR icon
362
Worthington Enterprises
WOR
$2.74B
$186K ﹤0.01%
2,922
– –
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$186K ﹤0.01%
1,950
– –
CINF icon
364
Cincinnati Financial
CINF
$27.8B
$184K ﹤0.01%
1,236
– –
WTRG icon
365
Essential Utilities
WTRG
$11.5B
$184K ﹤0.01%
4,952
– –
TGT icon
366
Target
TGT
$66.3B
$184K ﹤0.01%
1,863
-205
-10% -$19.7K
STM icon
367
STMicroelectronics
STM
$43.1B
$182K ﹤0.01%
6,000
– –
WTM icon
368
White Mountains Insurance
WTM
$5.33B
$180K ﹤0.01%
100
– –
SUSC icon
369
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$179K ﹤0.01%
7,701
-40,115
-84% -$915K
MTSI icon
370
MACOM Technology Solutions
MTSI
$17.4B
$176K ﹤0.01%
1,225
– –
CEG icon
371
Constellation Energy
CEG
$92.1B
$175K ﹤0.01%
543
-98
-15% -$25.9K
SPYX icon
372
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$174K ﹤0.01%
+3,411
New +$160K
COR icon
373
Cencora
COR
$62B
$173K ﹤0.01%
578
– –
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$173K ﹤0.01%
1,302
– –
APLS
375
DELISTED
Apellis Pharmaceuticals
APLS
$173K ﹤0.01%
10,000
-11,500
-53% -$213K
13 14
15
16 17

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HFS
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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.