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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
PWB icon
426
Invesco Large Cap Growth ETF
PWB
$2.17B
$117K ﹤0.01%
1,000
– –
MU icon
427
Micron Technology
MU
$835B
$117K ﹤0.01%
951
+85
+10% +$7.94K
NEM icon
428
Newmont
NEM
$96.2B
$116K ﹤0.01%
1,997
-114
-5% -$6.08K
OPOF
429
DELISTED
Old Point Financial
OPOF
$116K ﹤0.01%
2,949
– –
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$115K ﹤0.01%
1,930
– –
WRB icon
431
W.R. Berkley
WRB
$28.1B
$115K ﹤0.01%
1,564
-62
-4% -$4.44K
EWC icon
432
iShares MSCI Canada ETF
EWC
$6.12B
$114K ﹤0.01%
2,477
-32
-1% -$1.38K
MAS icon
433
Masco
MAS
$14.3B
$114K ﹤0.01%
1,764
-1,087
-38% -$68.5K
FEZ icon
434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$113K ﹤0.01%
1,897
– –
CECO icon
435
Ceco Environmental
CECO
$3.49B
$113K ﹤0.01%
4,000
– –
EVV
436
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$113K ﹤0.01%
11,000
– –
AZN icon
437
AstraZeneca
AZN
$269B
$112K ﹤0.01%
804
-64
-7% -$8.97K
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$112K ﹤0.01%
2,287
+712
+45% +$34.8K
EW icon
439
Edwards Lifesciences
EW
$49.4B
$111K ﹤0.01%
1,414
-97
-6% -$7.23K
TSCO icon
440
Tractor Supply
TSCO
$16.3B
$110K ﹤0.01%
2,077
– –
GCOW icon
441
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$109K ﹤0.01%
2,875
– –
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.3B
$108K ﹤0.01%
685
-317
-32% -$47.2K
BIIB icon
443
Biogen
BIIB
$30.9B
$108K ﹤0.01%
856
– –
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$107K ﹤0.01%
398
– –
PWV icon
445
Invesco Large Cap Value ETF
PWV
$1.68B
$106K ﹤0.01%
1,710
– –
PII icon
446
Polaris
PII
$3.83B
$106K ﹤0.01%
2,600
– –
SHW icon
447
Sherwin-Williams
SHW
$83.5B
$105K ﹤0.01%
305
-14
-4% -$4.85K
RY icon
448
Royal Bank of Canada
RY
$287B
$103K ﹤0.01%
783
-49
-6% -$5.99K
YUMC icon
449
Yum China
YUMC
$15.7B
$103K ﹤0.01%
2,297
– –
IDA icon
450
Idacorp
IDA
$8B
$99.2K ﹤0.01%
859
-700
-45% -$81.1K
16 17
18
19 20

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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
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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.