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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$57.3M 1.09%
313,506
+47,767
+18% +$8.24M
PG icon
27
Procter & Gamble
PG
$349B
$57M 1.09%
357,793
+42,456
+13% +$6.93M
NOW icon
28
ServiceNow
NOW
$106B
$55.7M 1.06%
270,720
-3,135
-1% -$591K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$55.4M 1.05%
76
+2
+3% +$1.52M
AXP icon
30
American Express
AXP
$242B
$54.3M 1.03%
170,332
-45,551
-21% -$12.8M
BLK icon
31
Blackrock
BLK
$166B
$51.9M 0.99%
49,434
-990
-2% -$936K
ECL icon
32
Ecolab
ECL
$76.8B
$51.7M 0.98%
191,772
+474
+0.2% +$120K
PANW icon
33
Palo Alto Networks
PANW
$292B
$51M 0.97%
249,225
-4,576
-2% -$850K
WM icon
34
Waste Management
WM
$96.1B
$45.9M 0.87%
200,636
+6,268
+3% +$1.45M
ABT icon
35
Abbott
ABT
$175B
$43.9M 0.84%
322,469
+83,626
+35% +$11M
PNC icon
36
PNC Financial Services
PNC
$101B
$43.1M 0.82%
231,439
-43,777
-16% -$7.41M
MCD icon
37
McDonald's
MCD
$190B
$42.3M 0.8%
144,660
-2,436
-2% -$751K
JIRE icon
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$40.5M 0.77%
+572,196
New +$38.2M
AEP icon
39
American Electric Power
AEP
$71.9B
$40.2M 0.76%
386,961
+15,869
+4% +$1.65M
ADI icon
40
Analog Devices
ADI
$183B
$38.4M 0.73%
161,496
-35,181
-18% -$7.33M
PLD icon
41
Prologis
PLD
$140B
$37.8M 0.72%
359,929
-2,223
-0.6% -$233K
LIN icon
42
Linde
LIN
$237B
$36.9M 0.7%
78,572
-779
-1% -$356K
DHR icon
43
Danaher
DHR
$144B
$36.8M 0.7%
186,533
+2,958
+2% +$574K
HD icon
44
Home Depot
HD
$338B
$35.7M 0.68%
97,478
-2,311
-2% -$836K
PH icon
45
Parker-Hannifin
PH
$120B
$34.4M 0.65%
49,212
-7,495
-13% -$4.74M
ICE icon
46
Intercontinental Exchange
ICE
$79B
$32.6M 0.62%
177,751
+66,398
+60% +$11.4M
LOW icon
47
Lowe's Companies
LOW
$117B
$30.9M 0.59%
139,309
-477
-0.3% -$106K
BSX icon
48
Boston Scientific
BSX
$65.4B
$28.8M 0.55%
268,578
+59,385
+28% +$6.01M
SPGI icon
49
S&P Global
SPGI
$133B
$27.3M 0.52%
51,724
-55
-0.1% -$27.4K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.1M 0.52%
303,872
+58,588
+24% +$5M
1
2
3 4 5

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LAM
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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.