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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
FDX icon
376
FedEx
FDX
$73B
$172K ﹤0.01%
756
-201
-21% -$44K
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$172K ﹤0.01%
2,060
+1,545
+300% +$121K
TRP icon
378
TC Energy
TRP
$70.1B
$171K ﹤0.01%
3,500
– –
PPL
379
PPL Corp
PPL
$26.9B
$170K ﹤0.01%
5,011
– –
PODD icon
380
Insulet
PODD
$11.8B
$166K ﹤0.01%
528
-145
-22% -$41.8K
HUBB icon
381
Hubbell
HUBB
$24.4B
$162K ﹤0.01%
396
-118
-23% -$43.7K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$161K ﹤0.01%
1,735
+14
+0.8% +$1.26K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$158K ﹤0.01%
1,139
+46
+4% +$5.82K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$156K ﹤0.01%
1,880
– –
SCHW
385
Charles Schwab
SCHW
$182B
$154K ﹤0.01%
1,688
-718
-30% -$60.1K
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$12.8B
$153K ﹤0.01%
1,392
– –
BIP icon
387
Brookfield Infrastructure Partners
BIP
$19.6B
$151K ﹤0.01%
4,499
– –
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$150K ﹤0.01%
631
-11
-2% -$2.45K
GEHC icon
389
GE HealthCare
GEHC
$32.5B
$149K ﹤0.01%
2,017
-12
-0.6% -$835
TEL icon
390
TE Connectivity
TEL
$60B
$149K ﹤0.01%
885
+39
+5% +$5.92K
IAI icon
391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$149K ﹤0.01%
880
– –
DCO icon
392
Ducommun
DCO
$2.56B
$149K ﹤0.01%
1,800
– –
MCO icon
393
Moody's
MCO
$83.7B
$148K ﹤0.01%
295
– –
AGI icon
394
Alamos Gold
AGI
$12B
$147K ﹤0.01%
5,549
– –
FRA icon
395
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$145K ﹤0.01%
11,009
– –
GEN icon
396
Gen Digital
GEN
$16.5B
$144K ﹤0.01%
4,881
-750
-13% -$20.5K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$143K ﹤0.01%
1,197
-77
-6% -$9.08K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$142K ﹤0.01%
1,720
-93
-5% -$7.68K
PRU icon
399
Prudential Financial
PRU
$42.6B
$140K ﹤0.01%
1,306
-92
-7% -$9.53K
BAX icon
400
Baxter International
BAX
$12.8B
$139K ﹤0.01%
4,600
– –
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 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.