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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
RWX icon
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$137K ﹤0.01%
5,000
– –
PYPL icon
402
PayPal
PYPL
$49.9B
$135K ﹤0.01%
1,822
-710
-28% -$48.6K
TPL icon
403
Texas Pacific Land
TPL
$26.9B
$132K ﹤0.01%
375
– –
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$132K ﹤0.01%
3,000
– –
VHT icon
405
Vanguard Health Care ETF
VHT
$18.5B
$131K ﹤0.01%
529
-36
-6% -$8.9K
SAP icon
406
SAP
SAP
$215B
$131K ﹤0.01%
431
-33
-7% -$9.46K
SOXX icon
407
iShares Semiconductor ETF
SOXX
$38.4B
$128K ﹤0.01%
538
+40
+8% +$8.02K
QID icon
408
ProShares UltraShort QQQ
QID
$305M
$128K ﹤0.01%
5,050
-594
-11% -$19.1K
NXPI icon
409
NXP Semiconductors
NXPI
$60.8B
$128K ﹤0.01%
585
-1,000
-63% -$195K
AON icon
410
Aon
AON
$80.6B
$125K ﹤0.01%
351
– –
CMG icon
411
Chipotle Mexican Grill
CMG
$43.9B
$125K ﹤0.01%
2,230
– –
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$124K ﹤0.01%
1,500
-105
-7% -$8.24K
KIE icon
413
State Street SPDR S&P Insurance ETF
KIE
$664M
$124K ﹤0.01%
2,075
– –
ENTG icon
414
Entegris
ENTG
$16.3B
$124K ﹤0.01%
1,533
-4,500
-75% -$342K
F icon
415
Ford
F
$60.9B
$123K ﹤0.01%
11,362
-99
-0.9% -$1.01K
HOOD icon
416
Robinhood
HOOD
$80.7B
$122K ﹤0.01%
1,300
– –
ETR icon
417
Entergy
ETR
$50.3B
$120K ﹤0.01%
1,447
– –
AOSL icon
418
Alpha and Omega Semiconductor
AOSL
$829M
$120K ﹤0.01%
4,676
– –
HL icon
419
Hecla Mining
HL
$9.49B
$120K ﹤0.01%
20,000
-24,000
-55% -$132K
CSW
420
CSW Industrials
CSW
$4.44B
$119K ﹤0.01%
415
– –
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$119K ﹤0.01%
2,340
– –
TDG icon
422
TransDigm Group
TDG
$70.7B
$119K ﹤0.01%
78
– –
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$118K ﹤0.01%
4,857
– –
C icon
424
Citigroup
C
$213B
$118K ﹤0.01%
1,390
-195
-12% -$14.1K
MCHP icon
425
Microchip Technology
MCHP
$38.8B
$118K ﹤0.01%
1,675
-350
-17% -$19.2K
15 16
17
18 19

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.