We are live on ! Find out more
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
EQR icon
701
Equity Residential
EQR
$24.9B
$18.7K ﹤0.01%
261
– –
UUUU icon
702
Energy Fuels
UUUU
$2.86B
$18.6K ﹤0.01%
5,000
– –
BNS icon
703
Scotiabank
BNS
$107B
$18.6K ﹤0.01%
393
– –
LECO icon
704
Lincoln Electric
LECO
$14.2B
$18.2K ﹤0.01%
96
– –
EIX icon
705
Edison International
EIX
$28.2B
$18.1K ﹤0.01%
308
– –
UTZ icon
706
Utz Brands
UTZ
$1.25B
$18.1K ﹤0.01%
+1,288
New +$17.7K
CIEN icon
707
Ciena
CIEN
$53.4B
$18.1K ﹤0.01%
300
– –
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.9K ﹤0.01%
366
– –
SOBO
709
South Bow Corp
SOBO
$7.74B
$17.9K ﹤0.01%
+700
New +$17.5K
RF icon
710
Regions Financial
RF
$26.4B
$17.6K ﹤0.01%
812
-2,087
-72% -$48.6K
VNQ icon
711
Vanguard Real Estate ETF
VNQ
$39.2B
$17.6K ﹤0.01%
194
+46
+31% +$4.17K
ABUS icon
712
Arbutus Biopharma
ABUS
$857M
$17.4K ﹤0.01%
5,000
– –
NVG icon
713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$17.4K ﹤0.01%
1,404
– –
CIVI
714
DELISTED
Civitas Resources
CIVI
$17.3K ﹤0.01%
496
– –
ANIK icon
715
Anika Therapeutics
ANIK
$258M
$17.3K ﹤0.01%
1,150
– –
HI
716
DELISTED
Hillenbrand
HI
$17.1K ﹤0.01%
708
– –
BRW
717
Saba Capital Income & Opportunities Fund
BRW
$336M
$17.1K ﹤0.01%
2,200
– –
KIM icon
718
Kimco Realty
KIM
$17.2B
$16.8K ﹤0.01%
791
– –
EBAY icon
719
eBay
EBAY
$50.6B
$16.7K ﹤0.01%
247
-1,048
-81% -$69.8K
SWKS icon
720
Skyworks Solutions
SWKS
$9.37B
$16.5K ﹤0.01%
255
– –
HLT icon
721
Hilton Worldwide
HLT
$72.1B
$16.4K ﹤0.01%
72
– –
LPLA icon
722
LPL Financial
LPLA
$28.3B
$16.4K ﹤0.01%
50
– –
WDC icon
723
Western Digital
WDC
$188B
$16.2K ﹤0.01%
400
-129
-24% -$6.12K
CAG icon
724
Conagra Brands
CAG
$6.94B
$16K ﹤0.01%
600
– –
DVN icon
725
Devon Energy
DVN
$52.1B
$15.9K ﹤0.01%
425
+16
+4% +$568
27 28
29
30 31

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 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.