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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
STZ icon
651
Constellation Brands
STZ
$22.5B
$24.4K ﹤0.01%
150
– –
CIEN icon
652
Ciena
CIEN
$46.8B
$24.4K ﹤0.01%
300
– –
AVA icon
653
Avista
AVA
$3.43B
$24.4K ﹤0.01%
642
-1,100
-63% -$43.4K
AMX icon
654
America Movil
AMX
$74.6B
$24.1K ﹤0.01%
1,342
– –
VNDA icon
655
Vanda Pharmaceuticals
VNDA
$304M
$23.6K ﹤0.01%
5,000
– –
OGN icon
656
Organon & Co
OGN
$3.56B
$23.5K ﹤0.01%
2,430
-47
-2% -$485
RRC icon
657
Range Resources
RRC
$9.33B
$23.4K ﹤0.01%
575
– –
GBAB
658
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$23.1K ﹤0.01%
1,538
– –
ZBRA icon
659
Zebra Technologies
ZBRA
$13.5B
$23.1K ﹤0.01%
75
– –
IBDV icon
660
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$22.5K ﹤0.01%
+1,025
New +$22.2K
BKH icon
661
Black Hills Corp
BKH
$5.55B
$22.4K ﹤0.01%
400
– –
VFC icon
662
VF Corp
VFC
$5.92B
$22K ﹤0.01%
1,874
– –
PGNY icon
663
Progyny
PGNY
$2.46B
$22K ﹤0.01%
1,000
– –
HRB icon
664
H&R Block
HRB
$5.98B
$22K ﹤0.01%
400
-1
-0.2% -$58
BNS icon
665
Scotiabank
BNS
$105B
$21.7K ﹤0.01%
393
– –
IQI icon
666
Invesco Quality Municipal Securities
IQI
$526M
$21.4K ﹤0.01%
2,286
– –
IBTI icon
667
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$21.2K ﹤0.01%
950
– –
GLPI icon
668
Gaming and Leisure Properties
GLPI
$13B
$21.2K ﹤0.01%
454
– –
BXP icon
669
Boston Properties
BXP
$11.6B
$21.1K ﹤0.01%
312
– –
BHB icon
670
Bar Harbor Bankshares
BHB
$665M
$20.9K ﹤0.01%
697
– –
ERTH icon
671
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$20.8K ﹤0.01%
490
– –
VGM icon
672
Invesco Trust Investment Grade Municipals
VGM
$550M
$20.7K ﹤0.01%
2,186
– –
KD icon
673
Kyndryl
KD
$3.09B
$20.7K ﹤0.01%
493
-160
-25% -$5.79K
ALB icon
674
Albemarle
ALB
$13.4B
$20.6K ﹤0.01%
328
-2
-0.6% -$118
RHI icon
675
Robert Half
RHI
$4.11B
$20.5K ﹤0.01%
500
– –
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 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.