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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
VTWV icon
726
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.4K ﹤0.01%
96
– –
HLN icon
727
Haleon
HLN
$45.3B
$13.3K ﹤0.01%
1,285
– –
CNM icon
728
Core & Main
CNM
$7.93B
$13.3K ﹤0.01%
220
– –
MXE
729
Mexico Equity and Income Fund
MXE
$57.6M
$13.2K ﹤0.01%
1,261
– –
REGN icon
730
Regeneron Pharmaceuticals
REGN
$72.9B
$13.1K ﹤0.01%
25
– –
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13K ﹤0.01%
1,000
– –
DVN icon
732
Devon Energy
DVN
$51.3B
$13K ﹤0.01%
409
-16
-4% -$510
IYR icon
733
iShares US Real Estate ETF
IYR
$4.75B
$12.5K ﹤0.01%
132
– –
SLYG icon
734
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.3K ﹤0.01%
139
– –
CAG icon
735
Conagra Brands
CAG
$7.42B
$12.3K ﹤0.01%
600
– –
LNG icon
736
Cheniere Energy
LNG
$54.2B
$12.2K ﹤0.01%
50
-52
-51% -$12K
BEN icon
737
Franklin Resources
BEN
$16.8B
$11.9K ﹤0.01%
500
– –
IONS icon
738
Ionis Pharmaceuticals
IONS
$8.93B
$11.9K ﹤0.01%
300
– –
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.6K ﹤0.01%
+160
New +$10.8K
WMS icon
740
Advanced Drainage Systems
WMS
$10.6B
$11.5K ﹤0.01%
100
– –
FITB
741
Fifth Third Bancorp
FITB
$51.3B
$11.3K ﹤0.01%
275
– –
SPE
742
Special Opportunities Fund
SPE
$139M
$11.3K ﹤0.01%
761
– –
KLG
743
DELISTED
WK Kellogg Co
KLG
$11.2K ﹤0.01%
700
– –
SMH icon
744
VanEck Semiconductor ETF
SMH
$60.8B
$11.2K ﹤0.01%
+40
New +$9.28K
IXJ icon
745
iShares Global Healthcare ETF
IXJ
$4.16B
$11K ﹤0.01%
128
-202
-61% -$17.4K
WDAY icon
746
Workday
WDAY
$41.5B
$10.8K ﹤0.01%
45
-53
-54% -$12.9K
LW icon
747
Lamb Weston
LW
$7.42B
$10.7K ﹤0.01%
206
-36
-15% -$1.93K
EFX icon
748
Equifax
EFX
$22B
$10.6K ﹤0.01%
41
– –
DLB icon
749
Dolby
DLB
$4.97B
$10.5K ﹤0.01%
142
– –
VOD icon
750
Vodafone
VOD
$37.1B
$10.5K ﹤0.01%
981
+226
+30% +$2.19K
28 29
30
31 32

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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NMIMC
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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.