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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
TPL icon
376
Texas Pacific Land
TPL
$27.8B
$166K ﹤0.01%
375
– –
TRP icon
377
TC Energy
TRP
$70.2B
$165K ﹤0.01%
3,500
– –
PYPL icon
378
PayPal
PYPL
$48.9B
$165K ﹤0.01%
2,532
-375
-13% -$29.2K
GEHC icon
379
GE HealthCare
GEHC
$30.7B
$164K ﹤0.01%
2,029
-152
-7% -$13.1K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$162K ﹤0.01%
1,302
– –
DFS
381
DELISTED
Discover Financial Services
DFS
$161K ﹤0.01%
943
-39
-4% -$7.13K
COR icon
382
Cencora
COR
$60.6B
$161K ﹤0.01%
578
– –
BAX icon
383
Baxter International
BAX
$13.5B
$157K ﹤0.01%
4,600
-470
-9% -$15.4K
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$157K ﹤0.01%
1,950
– –
PRU icon
385
Prudential Financial
PRU
$42.4B
$156K ﹤0.01%
1,398
-90
-6% -$10.3K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$156K ﹤0.01%
1,721
– –
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$154K ﹤0.01%
1,880
-51
-3% -$4.13K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.3B
$151K ﹤0.01%
1,002
-433
-30% -$69.9K
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$151K ﹤0.01%
1,274
-54
-4% -$6.29K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150K ﹤0.01%
1,813
-175
-9% -$14.4K
VHT icon
391
Vanguard Health Care ETF
VHT
$18.1B
$150K ﹤0.01%
565
-62
-10% -$16.5K
GEN icon
392
Gen Digital
GEN
$16.4B
$149K ﹤0.01%
5,631
-536
-9% -$14.7K
AGI icon
393
Alamos Gold
AGI
$11.6B
$148K ﹤0.01%
5,549
– –
HPE icon
394
Hewlett Packard
HPE
$63.4B
$148K ﹤0.01%
9,560
– –
GRID
395
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$146K ﹤0.01%
1,294
+628
+94% +$75.2K
WOR icon
396
Worthington Enterprises
WOR
$2.75B
$146K ﹤0.01%
2,922
– –
NRG icon
397
NRG Energy
NRG
$28.3B
$143K ﹤0.01%
+1,500
New +$152K
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$142K ﹤0.01%
642
-74
-10% -$17.7K
FRA icon
399
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$142K ﹤0.01%
11,009
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$142K ﹤0.01%
3,243
-1,673
-34% -$72.7K
14 15
16
17 18

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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.