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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
AVDE icon
576
Avantis International Equity ETF
AVDE
$17.7B
$40.7K ﹤0.01%
550
+88
+19% +$6.15K
DLTR icon
577
Dollar Tree
DLTR
$24.8B
$40.7K ﹤0.01%
411
– –
GM icon
578
General Motors
GM
$80.9B
$40.4K ﹤0.01%
820
+695
+556% +$32.9K
SPG icon
579
Simon Property Group
SPG
$76.4B
$40.2K ﹤0.01%
250
– –
UAL icon
580
United Airlines
UAL
$38.8B
$39.8K ﹤0.01%
500
– –
VBR icon
581
Vanguard Small-Cap Value ETF
VBR
$37.2B
$39.6K ﹤0.01%
203
– –
GSK icon
582
GSK
GSK
$107B
$39.5K ﹤0.01%
1,028
-398
-28% -$15.2K
GDX icon
583
VanEck Gold Miners ETF
GDX
$22.5B
$39K ﹤0.01%
750
– –
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$38.6K ﹤0.01%
933
-35
-4% -$1.44K
CAH icon
585
Cardinal Health
CAH
$53.7B
$38.6K ﹤0.01%
230
– –
DKNG icon
586
DraftKings
DKNG
$12.2B
$38.6K ﹤0.01%
900
– –
OZ icon
587
Belpointe PREP
OZ
$175M
$38.6K ﹤0.01%
593
– –
PAAS icon
588
Pan American Silver
PAAS
$17.9B
$38.5K ﹤0.01%
1,357
– –
GDV icon
589
Gabelli Dividend & Income Trust
GDV
$2.59B
$37.2K ﹤0.01%
1,432
– –
JEF icon
590
Jefferies Financial Group
JEF
$12.7B
$37.1K ﹤0.01%
679
– –
IDXX icon
591
Idexx Laboratories
IDXX
$44.9B
$37K ﹤0.01%
69
-5
-7% -$2.39K
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$36.9K ﹤0.01%
379
-74
-16% -$7.03K
TIP icon
593
iShares TIPS Bond ETF
TIP
$14.5B
$36.7K ﹤0.01%
333
– –
ETY icon
594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$36.3K ﹤0.01%
2,344
– –
IBDQ
595
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.3K ﹤0.01%
1,440
– –
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$10B
$36.2K ﹤0.01%
436
-16
-4% -$1.28K
DTE icon
597
DTE Energy
DTE
$29.9B
$36K ﹤0.01%
272
-1,188
-81% -$160K
IR icon
598
Ingersoll Rand
IR
$33.1B
$35.2K ﹤0.01%
423
– –
AL
599
DELISTED
Air Lease Corp
AL
$35.1K ﹤0.01%
600
– –
IBDR icon
600
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34.9K ﹤0.01%
1,440
– –
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 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.