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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
BTZ icon
526
BlackRock Credit Allocation Income Trust
BTZ
$930M
$60.8K ﹤0.01%
5,670
– –
MLM icon
527
Martin Marietta Materials
MLM
$31.5B
$59.3K ﹤0.01%
124
-3
-2% -$1.52K
BBY icon
528
Best Buy
BBY
$18.2B
$58.4K ﹤0.01%
794
-27,721
-97% -$2.29M
GNMA icon
529
iShares GNMA Bond ETF
GNMA
$421M
$57.8K ﹤0.01%
1,317
-296
-18% -$12.8K
AKAM icon
530
Akamai
AKAM
$16.7B
$56.5K ﹤0.01%
702
– –
TYL icon
531
Tyler Technologies
TYL
$12.7B
$56.4K ﹤0.01%
97
+87
+870% +$51.7K
GGG icon
532
Graco
GGG
$12.9B
$56.4K ﹤0.01%
675
– –
HES
533
DELISTED
Hess
HES
$55.9K ﹤0.01%
350
– –
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$55.7K ﹤0.01%
465
– –
NTRS icon
535
Northern Trust
NTRS
$33.3B
$55.4K ﹤0.01%
562
– –
WMB icon
536
Williams Companies
WMB
$87.5B
$55.3K ﹤0.01%
925
+836
+939% +$47.9K
GSK icon
537
GSK
GSK
$104B
$55.2K ﹤0.01%
1,426
+518
+57% +$19K
L icon
538
Loews
L
$23.9B
$55.1K ﹤0.01%
600
– –
URA icon
539
Global X Uranium ETF
URA
$5.42B
$54.9K ﹤0.01%
2,396
-355
-13% -$9.45K
HXL icon
540
Hexcel
HXL
$7.79B
$54.8K ﹤0.01%
1,000
– –
QQQX icon
541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$54.5K ﹤0.01%
+2,293
New +$59.9K
CNP icon
542
CenterPoint Energy
CNP
$27.7B
$54.3K ﹤0.01%
1,500
-2,492
-62% -$83.5K
HOOD icon
543
Robinhood
HOOD
$77.8B
$54.1K ﹤0.01%
1,300
– –
FCOR icon
544
Fidelity Corporate Bond ETF
FCOR
$351M
$53.5K ﹤0.01%
1,140
– –
SKYY icon
545
First Trust Cloud Computing ETF
SKYY
$2.92B
$53.5K ﹤0.01%
523
-434
-45% -$51.7K
PCF
546
High Income Securities Fund
PCF
$98.8M
$53.2K ﹤0.01%
8,000
– –
CDNS icon
547
Cadence Design Systems
CDNS
$93.6B
$52.9K ﹤0.01%
208
+198
+1,980% +$55.1K
HP icon
548
Helmerich & Payne
HP
$3.45B
$52.7K ﹤0.01%
2,017
– –
COF icon
549
Capital One
COF
$128B
$52.2K ﹤0.01%
291
– –
SDY icon
550
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51.8K ﹤0.01%
382
-138
-27% -$18.6K
20 21
22
23 24

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BF
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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.