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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
AKRO
401
DELISTED
Akero Therapeutics
AKRO
$142K ﹤0.01%
3,500
– –
AON icon
402
Aon
AON
$76.5B
$140K ﹤0.01%
351
-236
-40% -$90.5K
MCO icon
403
Moody's
MCO
$82.8B
$137K ﹤0.01%
295
– –
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13.1B
$136K ﹤0.01%
1,392
-57
-4% -$5.96K
BIP icon
405
Brookfield Infrastructure Partners
BIP
$19.2B
$134K ﹤0.01%
4,499
– –
STM icon
406
STMicroelectronics
STM
$46.7B
$132K ﹤0.01%
6,000
– –
CEG icon
407
Constellation Energy
CEG
$93.8B
$129K ﹤0.01%
641
-245
-28% -$65.7K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$129K ﹤0.01%
3,000
-1,210
-29% -$52.9K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$128K ﹤0.01%
1,093
– –
AZN icon
410
AstraZeneca
AZN
$263B
$128K ﹤0.01%
868
+538
+163% +$77.8K
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$126K ﹤0.01%
1,031
– –
KIE icon
412
State Street SPDR S&P Insurance ETF
KIE
$649M
$126K ﹤0.01%
2,075
– –
SAP icon
413
SAP
SAP
$212B
$125K ﹤0.01%
464
-64
-12% -$17.4K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$124K ﹤0.01%
3,138
+1,538
+96% +$60.1K
ETR icon
415
Entergy
ETR
$50.2B
$124K ﹤0.01%
1,447
-221
-13% -$18.2K
IAI icon
416
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$123K ﹤0.01%
880
– –
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$123K ﹤0.01%
1,605
– –
MTSI icon
418
MACOM Technology Solutions
MTSI
$19.2B
$123K ﹤0.01%
1,225
– –
RWX icon
419
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$122K ﹤0.01%
5,000
– –
CSW
420
CSW Industrials
CSW
$5.2B
$121K ﹤0.01%
415
– –
GILD icon
421
Gilead Sciences
GILD
$162B
$120K ﹤0.01%
1,075
– –
PTLC icon
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$120K ﹤0.01%
2,340
– –
YUMC icon
423
Yum China
YUMC
$16.5B
$120K ﹤0.01%
2,297
– –
TEL icon
424
TE Connectivity
TEL
$59.6B
$120K ﹤0.01%
846
-864
-51% -$128K
CCI icon
425
Crown Castle
CCI
$33.3B
$119K ﹤0.01%
1,142
+139
+14% +$13K
15 16
17
18 19

Similar funds

BF
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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 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.