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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
NGG icon
551
National Grid
NGG
$79.3B
$48.5K ﹤0.01%
661
-354
-35% -$24.3K
HES
552
DELISTED
Hess
HES
$48.5K ﹤0.01%
350
– –
BBN icon
553
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$48.3K ﹤0.01%
3,000
– –
KBR icon
554
KBR
KBR
$4.56B
$47.9K ﹤0.01%
1,000
– –
FISV
555
Fiserv Inc
FISV
$29.7B
$47.8K ﹤0.01%
277
-50
-15% -$9.07K
CHRW icon
556
C.H. Robinson
CHRW
$20.5B
$47K ﹤0.01%
490
– –
IFF icon
557
International Flavors & Fragrances
IFF
$20.3B
$46.6K ﹤0.01%
633
+193
+44% +$14.6K
IBTF
558
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46K ﹤0.01%
1,971
-2,285
-54% -$53.3K
ROP icon
559
Roper Technologies
ROP
$40.4B
$45.9K ﹤0.01%
81
– –
IBTG icon
560
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$45.6K ﹤0.01%
1,990
-2,332
-54% -$53.4K
BURL icon
561
Burlington
BURL
$23.4B
$45.4K ﹤0.01%
195
-243
-55% -$57.8K
VICR icon
562
Vicor
VICR
$8.33B
$45.4K ﹤0.01%
1,000
– –
BBY icon
563
Best Buy
BBY
$19B
$45.2K ﹤0.01%
673
-121
-15% -$8.22K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45K ﹤0.01%
423
+392
+1,265% +$41.4K
LNC icon
565
Lincoln National
LNC
$7.92B
$44.3K ﹤0.01%
1,280
– –
VTRS icon
566
Viatris
VTRS
$20.8B
$44.3K ﹤0.01%
4,958
– –
CNP icon
567
CenterPoint Energy
CNP
$28.3B
$44.1K ﹤0.01%
1,200
-300
-20% -$11.1K
IMTB icon
568
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$44K ﹤0.01%
1,008
– –
ARES icon
569
Ares Management
ARES
$28.1B
$43.3K ﹤0.01%
250
– –
VOT icon
570
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$42.9K ﹤0.01%
151
– –
FRT icon
571
Federal Realty Investment Trust
FRT
$10.9B
$42.7K ﹤0.01%
450
– –
BF.A icon
572
Brown-Forman Class A
BF.A
$13.7B
$42.3K ﹤0.01%
1,540
-460
-23% -$14.8K
IAG icon
573
IAMGOLD
IAG
$8.05B
$41.9K ﹤0.01%
5,700
– –
SMCI icon
574
Super Micro Computer
SMCI
$16.6B
$41.7K ﹤0.01%
850
– –
DSI icon
575
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$41.4K ﹤0.01%
356
– –
21 22
23
24 25

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.