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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
IMCG icon
726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$15.9K ﹤0.01%
222
– –
REGN icon
727
Regeneron Pharmaceuticals
REGN
$78.5B
$15.9K ﹤0.01%
25
+5
+25% +$3.44K
MSCI icon
728
MSCI
MSCI
$41.6B
$15.8K ﹤0.01%
28
+19
+211% +$11K
GNRC icon
729
Generac Holdings
GNRC
$11.6B
$15.8K ﹤0.01%
125
– –
DAR icon
730
Darling Ingredients
DAR
$9.64B
$15.6K ﹤0.01%
500
– –
CLNE icon
731
Clean Energy Fuels
CLNE
$427M
$15.5K ﹤0.01%
10,000
– –
FTSL icon
732
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.4K ﹤0.01%
337
– –
TEVA icon
733
Teva Pharmaceuticals
TEVA
$40.8B
$15.4K ﹤0.01%
1,000
– –
KEYS icon
734
Keysight
KEYS
$54.5B
$15K ﹤0.01%
100
-500
-83% -$82.6K
NTR icon
735
Nutrien
NTR
$33.2B
$14.9K ﹤0.01%
300
– –
NZF icon
736
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$14.9K ﹤0.01%
+1,218
New +$15.1K
PDI icon
737
PIMCO Dynamic Income Fund
PDI
$7.39B
$14.9K ﹤0.01%
750
– –
IJS icon
738
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.6K ﹤0.01%
150
– –
PCH
739
DELISTED
PotlatchDeltic
PCH
$14.4K ﹤0.01%
320
– –
SYF icon
740
Synchrony
SYF
$24.7B
$14.4K ﹤0.01%
272
– –
DHI icon
741
D.R. Horton
DHI
$40B
$14.2K ﹤0.01%
112
– –
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14K ﹤0.01%
127
-300
-70% -$34.7K
KLG
743
DELISTED
WK Kellogg Co
KLG
$14K ﹤0.01%
700
– –
DWX icon
744
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13.8K ﹤0.01%
359
– –
PDBC icon
745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13.6K ﹤0.01%
1,000
– –
FLDR icon
746
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$13.6K ﹤0.01%
271
– –
BKLN icon
747
Invesco Senior Loan ETF
BKLN
$6.97B
$13.5K ﹤0.01%
650
– –
JPST icon
748
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3K ﹤0.01%
263
-250
-49% -$12.6K
HLN icon
749
Haleon
HLN
$43.5B
$13.2K ﹤0.01%
1,285
+700
+120% +$6.89K
XT icon
750
iShares Future Exponential Technologies ETF
XT
$3.82B
$13.2K ﹤0.01%
229
– –
28 29
30
31 32

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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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NMIMC
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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.