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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
SCHB icon
551
Schwab US Broad Market ETF
SCHB
$43.2B
$51.7K ﹤0.01%
2,400
– –
CAC icon
552
Camden National
CAC
$978M
$50.4K ﹤0.01%
+1,245
New +$53.7K
CHRW icon
553
C.H. Robinson
CHRW
$17.4B
$50.2K ﹤0.01%
490
– –
BBN icon
554
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$50K ﹤0.01%
3,000
– –
KBR icon
555
KBR
KBR
$4.62B
$49.8K ﹤0.01%
1,000
– –
CSQ icon
556
Calamos Strategic Total Return Fund
CSQ
$3.23B
$49.5K ﹤0.01%
+3,060
New +$53.6K
FN icon
557
Fabrinet
FN
$15.6B
$49.4K ﹤0.01%
250
– –
ACM icon
558
Aecom
ACM
$9.3B
$48.8K ﹤0.01%
+526
New +$53.4K
APA icon
559
APA Corp
APA
$13.2B
$47.8K ﹤0.01%
2,275
– –
ROP icon
560
Roper Technologies
ROP
$38.8B
$47.8K ﹤0.01%
81
-2,634
-97% -$1.48M
VICR icon
561
Vicor
VICR
$9.56B
$46.8K ﹤0.01%
1,000
– –
MRVL icon
562
Marvell Technology
MRVL
$168B
$46.7K ﹤0.01%
759
-156
-17% -$15.1K
PPA icon
563
Invesco Aerospace & Defense ETF
PPA
$8.24B
$46.6K ﹤0.01%
400
– –
LNC icon
564
Lincoln National
LNC
$8.73B
$46K ﹤0.01%
1,280
– –
FRT icon
565
Federal Realty Investment Trust
FRT
$10.7B
$44K ﹤0.01%
450
– –
IMTB icon
566
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$43.7K ﹤0.01%
+1,008
New +$43.2K
VTRS icon
567
Viatris
VTRS
$20.4B
$43.2K ﹤0.01%
4,958
+1,545
+45% +$16.2K
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$43.2K ﹤0.01%
453
+74
+20% +$7.12K
NGD
569
DELISTED
New Gold Inc
NGD
$42.7K ﹤0.01%
11,500
– –
HGER icon
570
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$42.3K ﹤0.01%
1,759
+1,314
+295% +$30.6K
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K ﹤0.01%
533
+208
+64% +$16.5K
SPG icon
572
Simon Property Group
SPG
$74.4B
$41.5K ﹤0.01%
250
– –
SRE icon
573
Sempra
SRE
$57.9B
$41.4K ﹤0.01%
580
+246
+74% +$19.2K
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$40.5K ﹤0.01%
968
-1,465
-60% -$61K
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40.1K ﹤0.01%
441
-2,020
-82% -$180K
21 22
23
24 25

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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.