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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
BHP icon
676
BHP
BHP
$211B
$20.4K ﹤0.01%
425
-114
-21% -$5.48K
LEO
677
BNY Mellon Strategic Municipals
LEO
$386M
$20.4K ﹤0.01%
3,443
– –
LECO icon
678
Lincoln Electric
LECO
$14.1B
$19.9K ﹤0.01%
96
– –
IUSG icon
679
iShares Core S&P US Growth ETF
IUSG
$30.4B
$19.9K ﹤0.01%
+132
New +$17.9K
MDGL icon
680
Madrigal Pharmaceuticals
MDGL
$12.6B
$19.7K ﹤0.01%
65
– –
TROW icon
681
T. Rowe Price
TROW
$25.5B
$19.3K ﹤0.01%
200
-93
-32% -$8.54K
EFV icon
682
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.3K ﹤0.01%
304
+206
+210% +$12.6K
DSM
683
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$19.3K ﹤0.01%
3,441
– –
HLT icon
684
Hilton Worldwide
HLT
$72.4B
$19.2K ﹤0.01%
72
– –
RF icon
685
Regions Financial
RF
$26.4B
$19.1K ﹤0.01%
812
– –
SWKS icon
686
Skyworks Solutions
SWKS
$9.2B
$19K ﹤0.01%
255
– –
DAR icon
687
Darling Ingredients
DAR
$9.32B
$19K ﹤0.01%
500
– –
LPLA icon
688
LPL Financial
LPLA
$27B
$18.7K ﹤0.01%
50
– –
AMCR icon
689
Amcor
AMCR
$21.2B
$18.7K ﹤0.01%
+408
New +$18.8K
EBAY icon
690
eBay
EBAY
$51.2B
$18.4K ﹤0.01%
247
– –
WAB icon
691
Wabtec
WAB
$49.3B
$18.2K ﹤0.01%
87
-95
-52% -$18.3K
SYF icon
692
Synchrony
SYF
$24.4B
$18.2K ﹤0.01%
272
– –
SOBO
693
South Bow Corp
SOBO
$7.79B
$18.1K ﹤0.01%
700
– –
GNRC icon
694
Generac Holdings
GNRC
$11.5B
$17.9K ﹤0.01%
125
– –
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
$17.8K ﹤0.01%
1,553
-881
-36% -$9.81K
IMCG icon
696
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$17.8K ﹤0.01%
222
– –
EQR icon
697
Equity Residential
EQR
$25.8B
$17.6K ﹤0.01%
261
– –
EL icon
698
Estee Lauder
EL
$30.4B
$17.6K ﹤0.01%
218
-108
-33% -$6.95K
NTR icon
699
Nutrien
NTR
$33.9B
$17.5K ﹤0.01%
300
– –
IUSB icon
700
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.2K ﹤0.01%
+373
New +$17K
26 27
28
29 30

Similar funds

BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.