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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
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$24.1M 0.47%
252,525
-5,160
-2% -$449K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$22.7M 0.44%
273,958
-305,169
-53% -$25.4M
PEP icon
53
PepsiCo
PEP
$196B
$22.1M 0.43%
147,120
-4,904
-3% -$730K
CBT icon
54
Cabot Corp
CBT
$4.72B
$21.5M 0.42%
259,143
-3,127
-1% -$270K
EBC icon
55
Eastern Bankshares
EBC
$5.27B
$21.4M 0.42%
1,302,653
-94,170
-7% -$1.64M
BSX icon
56
Boston Scientific
BSX
$68.4B
$21.1M 0.41%
209,193
-95,688
-31% -$9.64M
COST icon
57
Costco
COST
$432B
$21M 0.41%
22,201
-370
-2% -$361K
CVX icon
58
Chevron
CVX
$382B
$20.4M 0.4%
121,650
-124,603
-51% -$19.5M
APD icon
59
Air Products & Chemicals
APD
$65.5B
$20.3M 0.4%
68,896
-4,909
-7% -$1.51M
HIG icon
60
Hartford Financial Services
HIG
$39.9B
$20.2M 0.4%
163,605
-44,450
-21% -$5.1M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20M 0.39%
245,284
+73,830
+43% +$5.96M
ICE icon
62
Intercontinental Exchange
ICE
$87.2B
$19.2M 0.38%
111,353
+21,784
+24% +$3.57M
TSLA icon
63
Tesla
TSLA
$1.18T
$19.1M 0.37%
73,703
+2,785
+4% +$928K
KLAC icon
64
KLA
KLAC
$222B
$18.3M 0.36%
269,880
+4,540
+2% +$327K
COP icon
65
ConocoPhillips
COP
$144B
$18.2M 0.36%
173,559
-13,412
-7% -$1.34M
EQIX icon
66
Equinix
EQIX
$99.4B
$18M 0.35%
22,120
+5,259
+31% +$4.73M
AMT icon
67
American Tower
AMT
$83.5B
$17.9M 0.35%
82,108
-18,240
-18% -$3.58M
MDLZ icon
68
Mondelez International
MDLZ
$82.9B
$17.9M 0.35%
263,092
+3,409
+1% +$210K
CRM icon
69
Salesforce
CRM
$154B
$16.7M 0.33%
62,387
-3,398
-5% -$1.06M
AMAT icon
70
Applied Materials
AMAT
$347B
$16.5M 0.32%
113,929
-6,813
-6% -$1.15M
SYY icon
71
Sysco
SYY
$40.8B
$16.1M 0.32%
214,694
-1,488
-0.7% -$109K
HON icon
72
Honeywell
HON
$76.4B
$15.5M 0.3%
77,676
-147,236
-65% -$29.8M
TJX icon
73
TJX Companies
TJX
$179B
$15.5M 0.3%
127,237
+16,943
+15% +$2.06M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.3%
28,393
-850
-3% -$413K
VLTO icon
75
Veralto
VLTO
$24.1B
$14.9M 0.29%
152,718
+72,902
+91% +$7.28M
1 2
3
4 5

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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.