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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
IBDU icon
626
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$29.7K ﹤0.01%
1,275
+400
+46% +$9.23K
SPOT icon
627
Spotify
SPOT
$108B
$29.2K ﹤0.01%
38
– –
JCE icon
628
Nuveen Core Equity Alpha Fund
JCE
$273M
$29K ﹤0.01%
1,869
– –
NAD icon
629
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$28.9K ﹤0.01%
2,556
– –
TOST icon
630
Toast
TOST
$18.9B
$28.8K ﹤0.01%
650
– –
EXG icon
631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$28.1K ﹤0.01%
3,206
– –
TPR icon
632
Tapestry
TPR
$30.3B
$27.7K ﹤0.01%
315
– –
DAL icon
633
Delta Air Lines
DAL
$56.7B
$27.5K ﹤0.01%
560
-80
-13% -$3.67K
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.5K ﹤0.01%
312
-129
-29% -$11.2K
HONE
635
DELISTED
HarborOne Bancorp
HONE
$27.4K ﹤0.01%
2,350
– –
JBL icon
636
Jabil
JBL
$30.1B
$27.3K ﹤0.01%
125
-58
-32% -$9.4K
SPTN
637
DELISTED
SpartanNash
SPTN
$26.5K ﹤0.01%
1,000
– –
TAP icon
638
Molson Coors Class B
TAP
$8.02B
$26.4K ﹤0.01%
550
– –
FTNT icon
639
Fortinet
FTNT
$112B
$26.4K ﹤0.01%
250
– –
HYG icon
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.2K ﹤0.01%
325
-208
-39% -$16.4K
LYB icon
641
LyondellBasell Industries
LYB
$19.5B
$26K ﹤0.01%
450
– –
IBTH icon
642
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.9K ﹤0.01%
1,150
– –
MLN icon
643
VanEck Long Muni ETF
MLN
$679M
$25.7K ﹤0.01%
1,522
– –
WDC icon
644
Western Digital
WDC
$159B
$25.6K ﹤0.01%
400
– –
SU icon
645
Suncor Energy
SU
$77.7B
$25.3K ﹤0.01%
675
-175
-21% -$6.33K
QQQE icon
646
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$24.9K ﹤0.01%
253
-12
-5% -$1.09K
TD icon
647
Toronto Dominion Bank
TD
$193B
$24.8K ﹤0.01%
338
– –
IBDS icon
648
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.6K ﹤0.01%
1,015
– –
HNI icon
649
HNI Corp
HNI
$3.08B
$24.6K ﹤0.01%
500
– –
DOCS icon
650
Doximity
DOCS
$3.89B
$24.5K ﹤0.01%
400
– –
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 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.