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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
WMB icon
526
Williams Companies
WMB
$85.8B
$58.1K ﹤0.01%
925
– –
GGG icon
527
Graco
GGG
$13.2B
$58K ﹤0.01%
675
– –
GNMA icon
528
iShares GNMA Bond ETF
GNMA
$423M
$57.8K ﹤0.01%
1,316
-1
-0.1% -$43
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$57.5K ﹤0.01%
465
– –
WPC icon
530
W.P. Carey
WPC
$17B
$57.3K ﹤0.01%
919
-46
-5% -$2.83K
NGD
531
DELISTED
New Gold Inc
NGD
$56.9K ﹤0.01%
11,500
– –
PPA icon
532
Invesco Aerospace & Defense ETF
PPA
$8.07B
$56.7K ﹤0.01%
400
– –
HXL icon
533
Hexcel
HXL
$7.97B
$56.5K ﹤0.01%
1,000
– –
MKC icon
534
McCormick & Company Non-Voting
MKC
$14B
$55.9K ﹤0.01%
737
-27
-4% -$2.02K
CSQ icon
535
Calamos Strategic Total Return Fund
CSQ
$3.13B
$55.8K ﹤0.01%
3,060
– –
L icon
536
Loews
L
$24.5B
$55K ﹤0.01%
600
– –
ABNB icon
537
Airbnb
ABNB
$90.8B
$54.9K ﹤0.01%
415
-535
-56% -$67.8K
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$54.2K ﹤0.01%
577
-147
-20% -$13.5K
FCOR icon
539
Fidelity Corporate Bond ETF
FCOR
$353M
$53.9K ﹤0.01%
1,140
– –
APO icon
540
Apollo Global Management
APO
$69B
$52.2K ﹤0.01%
+368
New +$48.8K
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$51.9K ﹤0.01%
1,272
-1,866
-59% -$74.3K
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.8K ﹤0.01%
382
– –
AKAM icon
543
Akamai
AKAM
$15.6B
$51.8K ﹤0.01%
650
-52
-7% -$4.04K
PCF
544
High Income Securities Fund
PCF
$98.8M
$50.8K ﹤0.01%
8,000
– –
VGUS
545
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$50.5K ﹤0.01%
+669
New +$50.4K
CAC icon
546
Camden National
CAC
$988M
$50.5K ﹤0.01%
1,245
– –
VTES icon
547
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$50.5K ﹤0.01%
+500
New +$50.1K
CCI icon
548
Crown Castle
CCI
$34.6B
$49.9K ﹤0.01%
486
-656
-57% -$66.4K
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$49.3K ﹤0.01%
652
-788
-55% -$54K
SCHB icon
550
Schwab US Broad Market ETF
SCHB
$42.3B
$49.2K ﹤0.01%
2,065
-335
-14% -$7.38K
20 21
22
23 24

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.