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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
IP icon
501
International Paper
IP
$22.6B
$68.2K ﹤0.01%
1,456
– –
VT icon
502
Vanguard Total World Stock ETF
VT
$75.3B
$68.1K ﹤0.01%
530
– –
MLM icon
503
Martin Marietta Materials
MLM
$34.2B
$68.1K ﹤0.01%
124
– –
TXNM
504
TXNM Energy Inc
TXNM
$6.39B
$67.5K ﹤0.01%
1,199
-236
-16% -$12.9K
ESTC icon
505
Elastic
ESTC
$6.7B
$67.5K ﹤0.01%
800
– –
WY icon
506
Weyerhaeuser
WY
$17.6B
$67.3K ﹤0.01%
2,620
-1,280
-33% -$33.5K
EPD icon
507
Enterprise Products Partners
EPD
$83.7B
$66.7K ﹤0.01%
2,150
– –
PYLD icon
508
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$66.6K ﹤0.01%
2,511
-109
-4% -$2.84K
PFF icon
509
iShares Preferred and Income Securities ETF
PFF
$13.1B
$66K ﹤0.01%
2,150
– –
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$65.1K ﹤0.01%
1,565
-590
-27% -$24.1K
POR icon
511
Portland General Electric
POR
$5.82B
$65K ﹤0.01%
+1,600
New +$67.1K
HDV
512
iShares Core High Dividend ETF
HDV
$14.7B
$63.9K ﹤0.01%
2,725
– –
TEAM icon
513
Atlassian
TEAM
$26.5B
$63.8K ﹤0.01%
314
-944
-75% -$197K
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$2.83B
$63.6K ﹤0.01%
523
– –
BTZ icon
515
BlackRock Credit Allocation Income Trust
BTZ
$927M
$61.9K ﹤0.01%
5,670
– –
AVY icon
516
Avery Dennison
AVY
$12.8B
$61.4K ﹤0.01%
350
– –
CPB icon
517
Campbell Soup
CPB
$6.85B
$61.3K ﹤0.01%
2,000
– –
WELL icon
518
Welltower
WELL
$174B
$61K ﹤0.01%
397
-755
-66% -$113K
SOXS icon
519
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$61K ﹤0.01%
+39
New +$132K
QQQX icon
520
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$60.7K ﹤0.01%
2,293
– –
GOF icon
521
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$60.6K ﹤0.01%
4,073
– –
RVTY icon
522
Revvity
RVTY
$12.6B
$60.3K ﹤0.01%
623
– –
WST icon
523
West Pharmaceutical
WST
$23.7B
$59.7K ﹤0.01%
273
– –
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$59K ﹤0.01%
729
+627
+615% +$50.9K
MRVL icon
525
Marvell Technology
MRVL
$147B
$58.7K ﹤0.01%
759
– –
19 20
21
22 23

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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 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.