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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
DIAX
501
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$73K ﹤0.01%
+5,038
New +$75.9K
AVA icon
502
Avista
AVA
$3.34B
$72.9K ﹤0.01%
1,742
-100
-5% -$3.79K
FISV
503
Fiserv Inc
FISV
$28.8B
$72.2K ﹤0.01%
327
+50
+18% +$10.9K
SOLV icon
504
Solventum
SOLV
$14.8B
$71.4K ﹤0.01%
939
-159
-14% -$11.8K
ESTC icon
505
Elastic
ESTC
$6.84B
$71.3K ﹤0.01%
800
– –
UDR icon
506
UDR
UDR
$12.3B
$71.1K ﹤0.01%
1,574
– –
CALF icon
507
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$70.7K ﹤0.01%
1,885
– –
PYLD icon
508
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$69K ﹤0.01%
2,620
+109
+4% +$2.85K
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$67.8K ﹤0.01%
724
-462
-39% -$42.5K
OEF icon
510
iShares S&P 100 ETF
OEF
$20.1B
$67.4K ﹤0.01%
249
– –
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.45B
$67.1K ﹤0.01%
2,164
– –
BF.A icon
512
Brown-Forman Class A
BF.A
$13.4B
$66.9K ﹤0.01%
2,000
-800
-29% -$26.8K
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66.1K ﹤0.01%
2,150
– –
HDV
514
iShares Core High Dividend ETF
HDV
$14.5B
$66K ﹤0.01%
2,725
– –
RVTY icon
515
Revvity
RVTY
$12.6B
$65.9K ﹤0.01%
623
– –
HLI icon
516
Houlihan Lokey
HLI
$8.77B
$64.6K ﹤0.01%
+400
New +$68.7K
NGG icon
517
National Grid
NGG
$80.4B
$63.8K ﹤0.01%
1,015
+47
+5% +$2.76K
GOF icon
518
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$63.4K ﹤0.01%
+4,073
New +$63.3K
IRM icon
519
Iron Mountain
IRM
$36.4B
$63.2K ﹤0.01%
735
– –
IBB icon
520
iShares Biotechnology ETF
IBB
$9.34B
$63.2K ﹤0.01%
494
-400
-45% -$54.2K
MKC icon
521
McCormick & Company Non-Voting
MKC
$13.7B
$62.9K ﹤0.01%
764
-55
-7% -$4.31K
AVY icon
522
Avery Dennison
AVY
$13B
$62.3K ﹤0.01%
350
-13
-4% -$2.39K
VT icon
523
Vanguard Total World Stock ETF
VT
$77.1B
$61.5K ﹤0.01%
530
+280
+112% +$33.5K
WST icon
524
West Pharmaceutical
WST
$24B
$61.1K ﹤0.01%
273
– –
WPC icon
525
W.P. Carey
WPC
$16.8B
$60.9K ﹤0.01%
965
– –
19 20
21
22 23

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OCM
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HFS
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CG
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TCM
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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.