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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
AOA icon
576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$39.4K ﹤0.01%
515
– –
APTV icon
577
Aptiv
APTV
$12B
$39.3K ﹤0.01%
+660
New +$41.8K
SJM icon
578
J.M. Smucker
SJM
$12.7B
$39.2K ﹤0.01%
331
– –
SITE icon
579
SiteOne Landscape Supply
SITE
$4.12B
$38.3K ﹤0.01%
+315
New +$41.8K
OZ icon
580
Belpointe PREP
OZ
$175M
$38.2K ﹤0.01%
593
– –
PWR icon
581
Quanta Services
PWR
$100B
$37.9K ﹤0.01%
149
-227
-60% -$65.6K
VBR icon
582
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.8K ﹤0.01%
203
+41
+25% +$8.1K
SPXC icon
583
SPX Corp
SPXC
$11B
$37.6K ﹤0.01%
+292
New +$41.8K
FANG icon
584
Diamondback Energy
FANG
$57.1B
$37.3K ﹤0.01%
233
+127
+120% +$20.5K
TIP icon
585
iShares TIPS Bond ETF
TIP
$14.5B
$37K ﹤0.01%
333
– –
VOT icon
586
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36.9K ﹤0.01%
151
– –
OGN icon
587
Organon & Co
OGN
$3.56B
$36.9K ﹤0.01%
2,477
-280
-10% -$4.31K
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$36.7K ﹤0.01%
452
-21
-4% -$1.88K
ARES icon
589
Ares Management
ARES
$28.9B
$36.7K ﹤0.01%
250
– –
DSI icon
590
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$36.5K ﹤0.01%
356
-181
-34% -$19.7K
JEF icon
591
Jefferies Financial Group
JEF
$12.6B
$36.4K ﹤0.01%
679
– –
IBDQ
592
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.2K ﹤0.01%
1,440
– –
IDR icon
593
Idaho Strategic Resources
IDR
$444M
$35.8K ﹤0.01%
2,500
– –
IAG icon
594
IAMGOLD
IAG
$8.2B
$35.6K ﹤0.01%
5,700
– –
EDV icon
595
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$35.6K ﹤0.01%
500
– –
PAAS icon
596
Pan American Silver
PAAS
$18.2B
$35.1K ﹤0.01%
1,357
– –
IBDR icon
597
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34.9K ﹤0.01%
1,440
– –
GDV icon
598
Gabelli Dividend & Income Trust
GDV
$2.6B
$34.6K ﹤0.01%
+1,432
New +$35.2K
UAL icon
599
United Airlines
UAL
$39.4B
$34.5K ﹤0.01%
+500
New +$47.2K
GDX icon
600
VanEck Gold Miners ETF
GDX
$22.7B
$34.5K ﹤0.01%
750
– –
22 23
24
25 26

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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.