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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
OXY icon
451
Occidental Petroleum
OXY
$55.7B
$97.8K ﹤0.01%
2,327
-75
-3% -$3.13K
WBD icon
452
Warner Bros
WBD
$64.3B
$96.9K ﹤0.01%
8,452
+879
+12% +$8.2K
GAM
453
General American Investors Company
GAM
$1.54B
$96.6K ﹤0.01%
1,723
– –
PKG icon
454
Packaging Corp of America
PKG
$22.2B
$94.2K ﹤0.01%
500
– –
UNF icon
455
Unifirst Corp
UNF
$5.45B
$93.9K ﹤0.01%
499
-49
-9% -$8.89K
NTAP icon
456
NetApp
NTAP
$34B
$93.8K ﹤0.01%
880
– –
GRID
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$92.6K ﹤0.01%
666
-628
-49% -$78K
GILD icon
458
Gilead Sciences
GILD
$165B
$91.5K ﹤0.01%
825
-250
-23% -$26.6K
SOLV icon
459
Solventum
SOLV
$15.3B
$91.5K ﹤0.01%
1,206
+267
+28% +$18.9K
ALLE icon
460
Allegion
ALLE
$13.5B
$90.8K ﹤0.01%
630
– –
KKR icon
461
KKR & Co
KKR
$89.1B
$88.1K ﹤0.01%
662
+399
+152% +$46.7K
MUNI icon
462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$87.3K ﹤0.01%
1,700
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$87.2K ﹤0.01%
660
– –
NI icon
464
NiSource
NI
$21.5B
$87.2K ﹤0.01%
2,161
– –
WS icon
465
Worthington Steel
WS
$1.78B
$87.2K ﹤0.01%
2,922
– –
VFH icon
466
Vanguard Financials ETF
VFH
$13.4B
$84.4K ﹤0.01%
663
– –
BNY
467
Bank of New York Mellon
BNY
$103B
$84.4K ﹤0.01%
926
-133
-13% -$11.3K
AMLP icon
468
Alerian MLP ETF
AMLP
$12.9B
$84K ﹤0.01%
1,720
– –
HUBS icon
469
HubSpot
HUBS
$12.9B
$83.5K ﹤0.01%
150
– –
HGER icon
470
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$83.4K ﹤0.01%
3,432
+1,673
+95% +$40.1K
VIS icon
471
Vanguard Industrials ETF
VIS
$7.94B
$82.9K ﹤0.01%
296
– –
FAST icon
472
Fastenal
FAST
$54.8B
$82.7K ﹤0.01%
1,969
+1
+0.1% +$41
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$82.6K ﹤0.01%
612
-419
-41% -$52.3K
APH icon
474
Amphenol
APH
$185B
$82.2K ﹤0.01%
832
-659
-44% -$53.9K
CDW icon
475
CDW
CDW
$18.9B
$81.1K ﹤0.01%
454
-68
-13% -$11.6K
17 18
19
20 21

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 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.