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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
NEM icon
451
Newmont
NEM
$98.7B
$102K ﹤0.01%
2,111
-2,439
-54% -$107K
PWV icon
452
Invesco Large Cap Value ETF
PWV
$1.68B
$102K ﹤0.01%
1,710
– –
RIO icon
453
Rio Tinto
RIO
$158B
$100K ﹤0.01%
1,666
-412
-20% -$25.4K
IBTF
454
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$99.5K ﹤0.01%
4,256
-1,412
-25% -$33K
IBTG icon
455
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$99.1K ﹤0.01%
4,322
-585
-12% -$13.4K
PKG icon
456
Packaging Corp of America
PKG
$21.9B
$99K ﹤0.01%
500
– –
SLB icon
457
SLB Ltd
SLB
$73.6B
$98.8K ﹤0.01%
2,364
-5,165
-69% -$212K
MCHP icon
458
Microchip Technology
MCHP
$40.3B
$98K ﹤0.01%
2,025
-29
-1% -$1.62K
APH icon
459
Amphenol
APH
$198B
$97.8K ﹤0.01%
1,491
+659
+79% +$45K
PWB icon
460
Invesco Large Cap Growth ETF
PWB
$2.29B
$96K ﹤0.01%
1,000
– –
UNF icon
461
Unifirst Corp
UNF
$5.3B
$95.4K ﹤0.01%
548
– –
RY icon
462
Royal Bank of Canada
RY
$291B
$93.8K ﹤0.01%
832
+356
+75% +$41.9K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$41.7B
$93.7K ﹤0.01%
498
-195
-28% -$41.6K
EOG icon
464
EOG Resources
EOG
$79.2B
$93.4K ﹤0.01%
728
+51
+8% +$6.56K
IVOV icon
465
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$92.5K ﹤0.01%
1,005
-335
-25% -$32.2K
HAL icon
466
Halliburton
HAL
$26.9B
$91.8K ﹤0.01%
3,617
+85
+2% +$2.23K
CECO icon
467
Ceco Environmental
CECO
$3.85B
$91.2K ﹤0.01%
4,000
– –
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$90.7K ﹤0.01%
1,440
+788
+121% +$52.3K
AMLP icon
469
Alerian MLP ETF
AMLP
$13B
$89.3K ﹤0.01%
1,720
– –
BNY
470
Bank of New York Mellon
BNY
$106B
$88.8K ﹤0.01%
1,059
-649
-38% -$54.5K
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$88.6K ﹤0.01%
2,155
-3,164
-59% -$132K
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$88.4K ﹤0.01%
398
– –
OPOF
473
DELISTED
Old Point Financial
OPOF
$88.3K ﹤0.01%
2,949
– –
MUNI icon
474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$87.6K ﹤0.01%
+1,700
New +$88.2K
GAM
475
General American Investors Company
GAM
$1.56B
$86.8K ﹤0.01%
1,723
– –
17 18
19
20 21

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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 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.