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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
NAD icon
626
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$29.4K ﹤0.01%
+2,556
New +$30K
VYMI icon
627
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$29.1K ﹤0.01%
395
– –
SMCI icon
628
Super Micro Computer
SMCI
$18.4B
$29.1K ﹤0.01%
+850
New +$32.3K
VFC icon
629
VF Corp
VFC
$5.63B
$29.1K ﹤0.01%
1,874
– –
AL
630
DELISTED
Air Lease Corp
AL
$29K ﹤0.01%
600
– –
FENY icon
631
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$28.9K ﹤0.01%
1,133
– –
BXMX
632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28.9K ﹤0.01%
+2,199
New +$30.2K
NIE
633
Virtus Equity & Convertible Income Fund
NIE
$719M
$28.7K ﹤0.01%
+1,298
New +$31K
DAL icon
634
Delta Air Lines
DAL
$57.5B
$27.9K ﹤0.01%
640
-75
-10% -$4.45K
STZ icon
635
Constellation Brands
STZ
$22.2B
$27.5K ﹤0.01%
150
– –
TECK icon
636
Teck Resources
TECK
$29.6B
$27.3K ﹤0.01%
750
– –
RHI icon
637
Robert Half
RHI
$3.87B
$27.3K ﹤0.01%
500
– –
JCE icon
638
Nuveen Core Equity Alpha Fund
JCE
$279M
$27.3K ﹤0.01%
+1,869
New +$28.9K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$27.2K ﹤0.01%
2,434
– –
TROW icon
640
T. Rowe Price
TROW
$23.9B
$26.9K ﹤0.01%
293
-88
-23% -$9.3K
RSP icon
641
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.7K ﹤0.01%
154
– –
MGM icon
642
MGM Resorts International
MGM
$11.4B
$26.7K ﹤0.01%
900
– –
MMS icon
643
Maximus
MMS
$3.17B
$26.6K ﹤0.01%
390
– –
MLN icon
644
VanEck Long Muni ETF
MLN
$677M
$26.5K ﹤0.01%
1,522
– –
SCHH icon
645
Schwab US REIT ETF
SCHH
$11.5B
$26.4K ﹤0.01%
1,229
+229
+23% +$4.89K
PNR icon
646
Pentair
PNR
$10.4B
$26.2K ﹤0.01%
300
-207
-41% -$19.7K
MBB icon
647
iShares MBS ETF
MBB
$38.9B
$26.2K ﹤0.01%
279
– –
BHP icon
648
BHP
BHP
$215B
$26.2K ﹤0.01%
539
+114
+27% +$5.68K
EXG icon
649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$26.1K ﹤0.01%
+3,206
New +$26.8K
ITT icon
650
ITT
ITT
$17.5B
$25.8K ﹤0.01%
200
-500
-71% -$71.2K
24 25
26
27 28

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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.