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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
SMOT icon
601
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$34.8K ﹤0.01%
1,000
– –
DT icon
602
Dynatrace
DT
$12.7B
$34.8K ﹤0.01%
+630
New +$31.6K
VBK icon
603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$34.1K ﹤0.01%
123
– –
TKO icon
604
TKO Group
TKO
$14B
$33.7K ﹤0.01%
+185
New +$29.7K
EDV icon
605
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$33.6K ﹤0.01%
500
– –
PGX icon
606
Invesco Preferred ETF
PGX
$3.79B
$33.4K ﹤0.01%
3,000
– –
EVTR icon
607
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$33.1K ﹤0.01%
650
– –
IDR icon
608
Idaho Strategic Resources
IDR
$438M
$32.7K ﹤0.01%
2,500
– –
GPN icon
609
Global Payments
GPN
$24.1B
$32.7K ﹤0.01%
408
-1,549
-79% -$123K
SJM icon
610
J.M. Smucker
SJM
$13.5B
$32.5K ﹤0.01%
331
– –
APA icon
611
APA Corp
APA
$13B
$32.5K ﹤0.01%
1,775
-500
-22% -$8.67K
FANG icon
612
Diamondback Energy
FANG
$56B
$32K ﹤0.01%
233
– –
VYMI icon
613
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$31.6K ﹤0.01%
395
– –
ITT icon
614
ITT
ITT
$17.1B
$31.4K ﹤0.01%
200
– –
NIE
615
Virtus Equity & Convertible Income Fund
NIE
$714M
$31K ﹤0.01%
1,298
– –
MGM icon
616
MGM Resorts International
MGM
$11.7B
$31K ﹤0.01%
900
– –
MFC icon
617
Manulife Financial
MFC
$73B
$30.9K ﹤0.01%
968
+590
+156% +$18.2K
MBB icon
618
iShares MBS ETF
MBB
$39.1B
$30.9K ﹤0.01%
329
+50
+18% +$4.63K
PNR icon
619
Pentair
PNR
$10.6B
$30.8K ﹤0.01%
300
– –
TTE icon
620
TotalEnergies
TTE
$193B
$30.7K ﹤0.01%
500
– –
EG icon
621
Everest Group
EG
$15.6B
$30.6K ﹤0.01%
90
– –
HP icon
622
Helmerich & Payne
HP
$3.34B
$30.6K ﹤0.01%
2,017
– –
BXMX
623
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30.5K ﹤0.01%
2,199
– –
IBDT icon
624
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.4K ﹤0.01%
1,195
+350
+41% +$8.82K
LNT icon
625
Alliant Energy
LNT
$18.6B
$30.2K ﹤0.01%
500
– –
23 24
25
26 27

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BF
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.