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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
NI icon
476
NiSource
NI
$21.3B
$86.6K ﹤0.01%
2,161
– –
LULU icon
477
lululemon athletica
LULU
$14B
$86.3K ﹤0.01%
305
-295
-49% -$108K
HUBS icon
478
HubSpot
HUBS
$12.7B
$85.7K ﹤0.01%
150
– –
USFR icon
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$84.8K ﹤0.01%
1,685
– –
CDW icon
480
CDW
CDW
$19.7B
$83.7K ﹤0.01%
522
-99
-16% -$18K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$16B
$83.1K ﹤0.01%
660
– –
ALLE icon
482
Allegion
ALLE
$14.1B
$82.2K ﹤0.01%
630
+470
+294% +$60.8K
WBD icon
483
Warner Bros
WBD
$64.7B
$81.3K ﹤0.01%
7,573
+472
+7% +$4.94K
CPB icon
484
Campbell Soup
CPB
$6.79B
$79.8K ﹤0.01%
2,000
– –
VFH icon
485
Vanguard Financials ETF
VFH
$13.7B
$79.2K ﹤0.01%
663
-900
-58% -$110K
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$78.4K ﹤0.01%
1,000
– –
VTEB icon
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$78.2K ﹤0.01%
1,575
+75
+5% +$3.75K
EMLP icon
488
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$78K ﹤0.01%
2,080
– –
IP icon
489
International Paper
IP
$22.4B
$77.7K ﹤0.01%
1,456
+631
+76% +$34.5K
NTAP icon
490
NetApp
NTAP
$37.4B
$77.3K ﹤0.01%
880
-517
-37% -$57.2K
AME icon
491
Ametek
AME
$58.2B
$76.8K ﹤0.01%
446
-140
-24% -$25.4K
TXNM
492
TXNM Energy Inc
TXNM
$5.94B
$76.7K ﹤0.01%
1,435
-655
-31% -$32.9K
FAST icon
493
Fastenal
FAST
$57B
$76.3K ﹤0.01%
1,968
– –
HUM icon
494
Humana
HUM
$43.5B
$75.4K ﹤0.01%
285
– –
MU icon
495
Micron Technology
MU
$1.01T
$75.2K ﹤0.01%
866
-500
-37% -$48K
WS icon
496
Worthington Steel
WS
$1.93B
$74K ﹤0.01%
2,922
– –
TMP icon
497
Tompkins Financial
TMP
$1.46B
$73.6K ﹤0.01%
1,168
– –
EPD icon
498
Enterprise Products Partners
EPD
$82.5B
$73.4K ﹤0.01%
2,150
– –
VIS icon
499
Vanguard Industrials ETF
VIS
$8.43B
$73.3K ﹤0.01%
296
– –
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$73.1K ﹤0.01%
1,392
– –
18 19
20
21 22

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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.