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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
EOG icon
476
EOG Resources
EOG
$79.2B
$81K ﹤0.01%
677
-51
-7% -$5.83K
AME icon
477
Ametek
AME
$55.4B
$80.7K ﹤0.01%
446
– –
IVOV icon
478
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$80.7K ﹤0.01%
845
-160
-16% -$14.5K
SLB icon
479
SLB Ltd
SLB
$73.6B
$79.9K ﹤0.01%
2,364
– –
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$79.8K ﹤0.01%
1,000
– –
OEF icon
481
iShares S&P 100 ETF
OEF
$20.1B
$78.5K ﹤0.01%
258
+9
+4% +$2.51K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$78.3K ﹤0.01%
531
-17,258
-97% -$2.35M
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$78K ﹤0.01%
2,080
– –
RIO icon
484
Rio Tinto
RIO
$158B
$76.9K ﹤0.01%
1,318
-348
-21% -$20.5K
IRM icon
485
Iron Mountain
IRM
$36.4B
$75.4K ﹤0.01%
735
– –
CALF icon
486
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$75.1K ﹤0.01%
1,885
– –
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.45B
$74.7K ﹤0.01%
2,164
– –
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$74.2K ﹤0.01%
1,392
– –
HAL icon
489
Halliburton
HAL
$26.9B
$73.7K ﹤0.01%
3,617
– –
FN icon
490
Fabrinet
FN
$15.6B
$73.7K ﹤0.01%
250
– –
TMP icon
491
Tompkins Financial
TMP
$1.43B
$73.3K ﹤0.01%
1,168
– –
LULU icon
492
lululemon athletica
LULU
$13.5B
$72.5K ﹤0.01%
305
– –
DIAX
493
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$72.2K ﹤0.01%
5,038
– –
HLI icon
494
Houlihan Lokey
HLI
$8.77B
$72K ﹤0.01%
400
– –
NTRS icon
495
Northern Trust
NTRS
$22.4B
$71.3K ﹤0.01%
562
– –
HIMU
496
iShares High Yield Muni Active ETF
HIMU
$2.38B
$71K ﹤0.01%
+1,459
New +$70.4K
FUTY icon
497
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$70K ﹤0.01%
+1,330
New +$68.4K
HUM icon
498
Humana
HUM
$43.7B
$69.7K ﹤0.01%
285
– –
PWR icon
499
Quanta Services
PWR
$100B
$69.6K ﹤0.01%
184
+35
+23% +$11.2K
BRO icon
500
Brown & Brown
BRO
$23.6B
$68.5K ﹤0.01%
618
+453
+275% +$50.9K
18 19
20
21 22

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BF
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LAM
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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
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HI
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NMIMC
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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.