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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
IBTH icon
651
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.8K ﹤0.01%
1,150
– –
O icon
652
Realty Income
O
$59.6B
$25.2K ﹤0.01%
434
– –
JBL icon
653
Jabil
JBL
$33B
$24.9K ﹤0.01%
183
– –
IBDS icon
654
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.5K ﹤0.01%
1,015
– –
HONE
655
DELISTED
HarborOne Bancorp
HONE
$24.4K ﹤0.01%
2,350
– –
BKH icon
656
Black Hills Corp
BKH
$5.42B
$24.3K ﹤0.01%
400
– –
FTNT icon
657
Fortinet
FTNT
$119B
$24.1K ﹤0.01%
250
-75
-23% -$7.6K
GBAB
658
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$23.9K ﹤0.01%
1,538
– –
ALB icon
659
Albemarle
ALB
$13.9B
$23.8K ﹤0.01%
330
– –
PYN
660
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$23.6K ﹤0.01%
4,186
– –
LNG icon
661
Cheniere Energy
LNG
$55.2B
$23.6K ﹤0.01%
+102
New +$23K
DOCS icon
662
Doximity
DOCS
$3.76B
$23.2K ﹤0.01%
400
– –
GLPI icon
663
Gaming and Leisure Properties
GLPI
$12.7B
$23.1K ﹤0.01%
454
– –
QQQE icon
664
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$23.1K ﹤0.01%
265
+12
+5% +$1.1K
CPRT icon
665
Copart
CPRT
$27B
$23.1K ﹤0.01%
408
-788
-66% -$44.3K
IT icon
666
Gartner
IT
$10.1B
$23.1K ﹤0.01%
55
+4
+8% +$1.97K
RRC icon
667
Range Resources
RRC
$9.38B
$23K ﹤0.01%
575
– –
VNDA icon
668
Vanda Pharmaceuticals
VNDA
$307M
$22.9K ﹤0.01%
5,000
– –
WDAY icon
669
Workday
WDAY
$39.6B
$22.9K ﹤0.01%
98
+53
+118% +$13.5K
ELV icon
670
Elevance Health
ELV
$81.5B
$22.6K ﹤0.01%
52
– –
PGNY icon
671
Progyny
PGNY
$2.44B
$22.3K ﹤0.01%
1,000
– –
TPR icon
672
Tapestry
TPR
$30.8B
$22.2K ﹤0.01%
315
+280
+800% +$21.2K
HNI icon
673
HNI Corp
HNI
$3.24B
$22.2K ﹤0.01%
500
– –
CMS icon
674
CMS Energy
CMS
$22.6B
$22.2K ﹤0.01%
+295
New +$20.6K
IQI icon
675
Invesco Quality Municipal Securities
IQI
$522M
$22.1K ﹤0.01%
+2,286
New +$22.6K
25 26
27
28 29

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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.