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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
HRB icon
676
H&R Block
HRB
$5.58B
$22K ﹤0.01%
401
– –
VGM icon
677
Invesco Trust Investment Grade Municipals
VGM
$548M
$21.8K ﹤0.01%
+2,186
New +$22.1K
TOST icon
678
Toast
TOST
$18.7B
$21.6K ﹤0.01%
650
– –
MDGL icon
679
Madrigal Pharmaceuticals
MDGL
$10.8B
$21.5K ﹤0.01%
65
– –
EL icon
680
Estee Lauder
EL
$30.4B
$21.5K ﹤0.01%
326
-37
-10% -$2.68K
IBDT icon
681
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.3K ﹤0.01%
845
– –
ZBRA icon
682
Zebra Technologies
ZBRA
$14B
$21.2K ﹤0.01%
75
-108
-59% -$36.9K
IBTI icon
683
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$21.1K ﹤0.01%
950
– –
LEO
684
BNY Mellon Strategic Municipals
LEO
$383M
$21.1K ﹤0.01%
+3,443
New +$21.3K
BXP icon
685
Boston Properties
BXP
$11.2B
$21K ﹤0.01%
312
– –
SPOT icon
686
Spotify
SPOT
$103B
$20.9K ﹤0.01%
38
– –
BHB icon
687
Bar Harbor Bankshares
BHB
$665M
$20.6K ﹤0.01%
697
– –
BRO icon
688
Brown & Brown
BRO
$23.6B
$20.5K ﹤0.01%
165
+28
+20% +$3.13K
KD icon
689
Kyndryl
KD
$2.99B
$20.5K ﹤0.01%
653
– –
SPTN
690
DELISTED
SpartanNash
SPTN
$20.3K ﹤0.01%
1,000
– –
TD icon
691
Toronto Dominion Bank
TD
$198B
$20.3K ﹤0.01%
338
-705
-68% -$41K
IBDU icon
692
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$20.2K ﹤0.01%
875
– –
DEO icon
693
Diageo
DEO
$49B
$20K ﹤0.01%
191
-50
-21% -$5.65K
AMTM
694
Amentum Holdings
AMTM
$5.42B
$19.9K ﹤0.01%
1,095
-3,007
-73% -$61.2K
DSM
695
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$19.9K ﹤0.01%
+3,441
New +$20.3K
GNTX icon
696
Gentex
GNTX
$4.97B
$19.8K ﹤0.01%
850
– –
XIFR
697
XPLR Infrastructure LP
XIFR
$1.12B
$19.8K ﹤0.01%
2,080
– –
BG icon
698
Bunge Global
BG
$20.4B
$19.1K ﹤0.01%
250
– –
AMX icon
699
America Movil
AMX
$76.1B
$19.1K ﹤0.01%
+1,342
New +$19.2K
ERTH icon
700
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$19K ﹤0.01%
490
– –
26 27
28
29 30

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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.