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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
PG icon
26
Procter & Gamble
PG
$347B
$53.7M 1.05%
315,337
-4,459
-1% -$747K
ETN icon
27
Eaton
ETN
$150B
$51.7M 1.01%
190,041
-11,290
-6% -$3.52M
ORCL icon
28
Oracle
ORCL
$346B
$50.9M 1%
364,253
+77,862
+27% +$12.7M
EMR icon
29
Emerson Electric
EMR
$85B
$50.1M 0.98%
456,730
+74,811
+20% +$9.02M
ECL icon
30
Ecolab
ECL
$79.6B
$48.5M 0.95%
191,298
+25,838
+16% +$6.51M
PNC icon
31
PNC Financial Services
PNC
$100B
$48.4M 0.95%
275,216
+13,629
+5% +$2.57M
NFLX icon
32
Netflix
NFLX
$301B
$48.1M 0.94%
515,570
+319,080
+162% +$30.3M
BLK icon
33
Blackrock
BLK
$170B
$47.7M 0.93%
+50,424
New +$49.4M
MCD icon
34
McDonald's
MCD
$194B
$45.9M 0.9%
147,096
+44,462
+43% +$13.3M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$45.4M 0.89%
265,739
+24,171
+10% +$4.33M
WM icon
36
Waste Management
WM
$96.1B
$45M 0.88%
194,368
+27,194
+16% +$6.02M
NOW icon
37
ServiceNow
NOW
$114B
$43.6M 0.85%
273,855
+2,555
+0.9% +$492K
PANW icon
38
Palo Alto Networks
PANW
$260B
$43.3M 0.85%
253,801
-18,394
-7% -$3.4M
AEP icon
39
American Electric Power
AEP
$72.4B
$40.5M 0.79%
371,092
+154,616
+71% +$15.7M
PLD icon
40
Prologis
PLD
$137B
$40.5M 0.79%
362,152
-4,860
-1% -$562K
ADI icon
41
Analog Devices
ADI
$178B
$39.7M 0.78%
196,677
+11,101
+6% +$2.4M
DHR icon
42
Danaher
DHR
$140B
$37.6M 0.74%
183,575
+79,018
+76% +$17.3M
LIN icon
43
Linde
LIN
$236B
$36.9M 0.72%
79,351
-15,326
-16% -$6.9M
HD icon
44
Home Depot
HD
$343B
$36.6M 0.72%
99,789
-6,824
-6% -$2.66M
PH icon
45
Parker-Hannifin
PH
$125B
$34.5M 0.68%
56,707
+8,707
+18% +$5.69M
LOW icon
46
Lowe's Companies
LOW
$122B
$32.6M 0.64%
139,786
-448
-0.3% -$110K
ABT icon
47
Abbott
ABT
$187B
$31.7M 0.62%
238,843
+160,148
+204% +$20.4M
SPGI icon
48
S&P Global
SPGI
$126B
$26.3M 0.52%
51,779
+1,622
+3% +$829K
ADP icon
49
Automatic Data Processing
ADP
$106B
$25.5M 0.5%
83,340
+13,057
+19% +$3.94M
MRK icon
50
Merck
MRK
$326B
$25.4M 0.5%
283,525
-169,159
-37% -$15.8M
1
2
3 4 5

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OCM
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HFS
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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.