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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
OXY icon
426
Occidental Petroleum
OXY
$56.8B
$119K ﹤0.01%
2,402
– –
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$118K ﹤0.01%
4,857
-778
-14% -$18.8K
BIIB icon
428
Biogen
BIIB
$30B
$117K ﹤0.01%
856
– –
AOSL icon
429
Alpha and Omega Semiconductor
AOSL
$950M
$116K ﹤0.01%
4,676
– –
WRB icon
430
W.R. Berkley
WRB
$26.9B
$116K ﹤0.01%
1,626
– –
F icon
431
Ford
F
$58.5B
$115K ﹤0.01%
11,461
+800
+8% +$7.81K
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$115K ﹤0.01%
1,930
– –
TSCO icon
433
Tractor Supply
TSCO
$16.1B
$114K ﹤0.01%
2,077
-268
-11% -$14.7K
WY icon
434
Weyerhaeuser
WY
$18B
$114K ﹤0.01%
3,900
– –
ABNB icon
435
Airbnb
ABNB
$89.9B
$113K ﹤0.01%
950
+120
+14% +$16.1K
C icon
436
Citigroup
C
$222B
$113K ﹤0.01%
1,585
+195
+14% +$14.9K
CMG icon
437
Chipotle Mexican Grill
CMG
$47.2B
$112K ﹤0.01%
2,230
– –
GLW icon
438
Corning
GLW
$119B
$112K ﹤0.01%
2,437
-175
-7% -$8.64K
SHW icon
439
Sherwin-Williams
SHW
$82.7B
$111K ﹤0.01%
319
-786
-71% -$276K
WAT icon
440
Waters Corp
WAT
$37B
$111K ﹤0.01%
300
– –
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$110K ﹤0.01%
11,000
– –
EW icon
442
Edwards Lifesciences
EW
$49.6B
$110K ﹤0.01%
1,511
+71
+5% +$5.08K
VOX icon
443
Vanguard Communication Services ETF
VOX
$5.59B
$109K ﹤0.01%
+736
New +$117K
TDG icon
444
TransDigm Group
TDG
$70.2B
$108K ﹤0.01%
78
– –
PII icon
445
Polaris
PII
$3.82B
$106K ﹤0.01%
2,600
– –
GCOW icon
446
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$106K ﹤0.01%
2,875
– –
DCO icon
447
Ducommun
DCO
$2.7B
$104K ﹤0.01%
1,800
– –
BURL icon
448
Burlington
BURL
$23.2B
$104K ﹤0.01%
438
-237
-35% -$61.4K
FEZ icon
449
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$103K ﹤0.01%
1,897
– –
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.13B
$102K ﹤0.01%
2,509
-7,520
-75% -$308K
16 17
18
19 20

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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
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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.