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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
VICI icon
701
VICI Properties
VICI
$29.9B
$17.1K ﹤0.01%
525
+125
+31% +$3.98K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$40.4B
$16.8K ﹤0.01%
1,000
– –
KIM icon
703
Kimco Realty
KIM
$17.5B
$16.6K ﹤0.01%
791
– –
AVXC icon
704
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$16.6K ﹤0.01%
293
+47
+19% +$2.44K
KEYS icon
705
Keysight
KEYS
$50.7B
$16.4K ﹤0.01%
100
– –
DXCM icon
706
DexCom
DXCM
$29B
$16.2K ﹤0.01%
186
– –
UTZ icon
707
Utz Brands
UTZ
$1.24B
$16.2K ﹤0.01%
1,288
– –
EIX icon
708
Edison International
EIX
$30.3B
$15.9K ﹤0.01%
308
– –
ABUS icon
709
Arbutus Biopharma
ABUS
$847M
$15.4K ﹤0.01%
5,000
– –
IT icon
710
Gartner
IT
$11.1B
$15.4K ﹤0.01%
38
-17
-31% -$7.11K
DWX icon
711
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15.1K ﹤0.01%
359
– –
ILMN icon
712
Illumina
ILMN
$29.5B
$15.1K ﹤0.01%
158
– –
XT icon
713
iShares Future Exponential Technologies ETF
XT
$3.7B
$14.9K ﹤0.01%
229
– –
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.9K ﹤0.01%
150
– –
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$14.8K ﹤0.01%
110
– –
NZF icon
716
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$14.5K ﹤0.01%
1,218
– –
SNY icon
717
Sanofi
SNY
$107B
$14.5K ﹤0.01%
300
-248
-45% -$12.7K
DHI icon
718
D.R. Horton
DHI
$41.2B
$14.4K ﹤0.01%
112
– –
ROKU icon
719
Roku
ROKU
$21.6B
$14.1K ﹤0.01%
160
– –
FENI icon
720
Fidelity Enhanced International ETF
FENI
$10.6B
$14K ﹤0.01%
421
– –
CMS icon
721
CMS Energy
CMS
$23B
$13.9K ﹤0.01%
200
-95
-32% -$6.77K
BTX
722
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$13.7K ﹤0.01%
1,867
– –
CIVI
723
DELISTED
Civitas Resources
CIVI
$13.7K ﹤0.01%
496
– –
BKLN icon
724
Invesco Senior Loan ETF
BKLN
$6.96B
$13.6K ﹤0.01%
650
– –
FLDR icon
725
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$13.6K ﹤0.01%
271
– –
27 28
29
30 31

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.