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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
ADP icon
51
Automatic Data Processing
ADP
$102B
$26.9M 0.51%
87,082
+3,742
+4% +$1.15M
ANET icon
52
Arista Networks
ANET
$215B
$25.6M 0.49%
250,002
+101,190
+68% +$8.76M
VLTO icon
53
Veralto
VLTO
$23.2B
$24.1M 0.46%
238,930
+86,212
+56% +$8.32M
KLAC icon
54
KLA
KLAC
$266B
$24.1M 0.46%
268,980
-900
-0.3% -$67.7K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$23.9M 0.45%
265,160
-8,798
-3% -$760K
EBC icon
56
Eastern Bankshares
EBC
$5.29B
$22.3M 0.42%
1,458,016
+155,363
+12% +$2.33M
COST icon
57
Costco
COST
$422B
$21.7M 0.41%
21,916
-285
-1% -$283K
MRK icon
58
Merck
MRK
$323B
$21.5M 0.41%
271,365
-12,160
-4% -$967K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$20.8M 0.4%
230,978
-21,547
-9% -$1.96M
AMAT icon
60
Applied Materials
AMAT
$410B
$20.6M 0.39%
112,766
-1,163
-1% -$184K
HIG icon
61
Hartford Financial Services
HIG
$38.4B
$20.4M 0.39%
161,168
-2,437
-1% -$303K
PEP icon
62
PepsiCo
PEP
$191B
$19.1M 0.36%
144,400
-2,720
-2% -$366K
APD icon
63
Air Products & Chemicals
APD
$65.2B
$18.8M 0.36%
66,742
-2,154
-3% -$589K
CBT icon
64
Cabot Corp
CBT
$4.61B
$18.5M 0.35%
247,143
-12,000
-5% -$918K
AMT icon
65
American Tower
AMT
$77.7B
$18.1M 0.35%
82,013
-95
-0.1% -$20.5K
MDLZ icon
66
Mondelez International
MDLZ
$77.9B
$17.8M 0.34%
263,764
+672
+0.3% +$44.8K
EQIX icon
67
Equinix
EQIX
$103B
$17.4M 0.33%
21,874
-246
-1% -$209K
CVX icon
68
Chevron
CVX
$378B
$17M 0.32%
118,555
-3,095
-3% -$436K
SYY icon
69
Sysco
SYY
$40.2B
$16M 0.3%
210,887
-3,807
-2% -$276K
MAR icon
70
Marriott International
MAR
$101B
$15.8M 0.3%
57,885
-407
-0.7% -$102K
TJX icon
71
TJX Companies
TJX
$173B
$15.4M 0.29%
124,874
-2,363
-2% -$300K
GTLS
72
DELISTED
Chart Industries
GTLS
$15.3M 0.29%
92,634
+4,487
+5% +$659K
VRSK icon
73
Verisk Analytics
VRSK
$27.1B
$14.6M 0.28%
47,026
-458
-1% -$139K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.28%
29,773
+1,380
+5% +$701K
PHM icon
75
Pultegroup
PHM
$24.9B
$14.4M 0.27%
136,714
-1,006
-0.7% -$101K
1 2
3
4 5

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BF
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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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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.