We are live on ! Find out more
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
IFF icon
601
International Flavors & Fragrances
IFF
$20.2B
$34.1K ﹤0.01%
440
– –
VXUS icon
602
Vanguard Total International Stock ETF
VXUS
$155B
$33.9K ﹤0.01%
546
– –
IR icon
603
Ingersoll Rand
IR
$32.6B
$33.9K ﹤0.01%
423
– –
PGX icon
604
Invesco Preferred ETF
PGX
$3.81B
$33.7K ﹤0.01%
3,000
– –
TAP icon
605
Molson Coors Class B
TAP
$7.79B
$33.5K ﹤0.01%
+550
New +$31.7K
ETY icon
606
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$33.4K ﹤0.01%
+2,344
New +$35.2K
WAB icon
607
Wabtec
WAB
$49.1B
$33K ﹤0.01%
182
– –
SU icon
608
Suncor Energy
SU
$79.4B
$32.9K ﹤0.01%
850
+175
+26% +$6.68K
EVTR icon
609
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$32.9K ﹤0.01%
650
-805
-55% -$40.5K
SMOT icon
610
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$32.8K ﹤0.01%
1,000
– –
EG icon
611
Everest Group
EG
$14.5B
$32.7K ﹤0.01%
90
– –
TTE icon
612
TotalEnergies
TTE
$195B
$32.3K ﹤0.01%
500
– –
LNT icon
613
Alliant Energy
LNT
$18.3B
$32.2K ﹤0.01%
500
– –
NEA icon
614
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$32K ﹤0.01%
2,859
+481
+20% +$5.48K
CAH icon
615
Cardinal Health
CAH
$53.9B
$31.7K ﹤0.01%
230
– –
LYB icon
616
LyondellBasell Industries
LYB
$20B
$31.7K ﹤0.01%
450
– –
PBA icon
617
Pembina Pipeline
PBA
$28.4B
$31.3K ﹤0.01%
782
– –
IDXX icon
618
Idexx Laboratories
IDXX
$44.1B
$31.1K ﹤0.01%
74
-105
-59% -$45.6K
VBK icon
619
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$31K ﹤0.01%
123
+3
+3% +$831
DLTR icon
620
Dollar Tree
DLTR
$24.4B
$30.9K ﹤0.01%
411
-73
-15% -$5.22K
AVDE icon
621
Avantis International Equity ETF
AVDE
$18.1B
$30.6K ﹤0.01%
+462
New +$30.1K
KKR icon
622
KKR & Co
KKR
$91.1B
$30.4K ﹤0.01%
263
– –
SNY icon
623
Sanofi
SNY
$103B
$30.4K ﹤0.01%
548
+300
+121% +$16.2K
IXJ icon
624
iShares Global Healthcare ETF
IXJ
$4.07B
$30.1K ﹤0.01%
330
– –
DKNG icon
625
DraftKings
DKNG
$11.6B
$29.9K ﹤0.01%
900
– –
23 24
25
26 27

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 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.