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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
VICI icon
751
VICI Properties
VICI
$29B
$13K ﹤0.01%
400
– –
LW icon
752
Lamb Weston
LW
$7.22B
$12.9K ﹤0.01%
242
– –
VTWV icon
753
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.8K ﹤0.01%
96
– –
FFC
754
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$12.7K ﹤0.01%
800
– –
VSS icon
755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.7K ﹤0.01%
110
– –
DXCM icon
756
DexCom
DXCM
$31.5B
$12.7K ﹤0.01%
186
– –
GSST icon
757
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$12.7K ﹤0.01%
251
– –
EOS
758
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$12.7K ﹤0.01%
600
– –
RJF icon
759
Raymond James Financial
RJF
$33.8B
$12.6K ﹤0.01%
91
-349
-79% -$54.2K
IYR icon
760
iShares US Real Estate ETF
IYR
$4.66B
$12.6K ﹤0.01%
132
– –
ILMN icon
761
Illumina
ILMN
$31B
$12.5K ﹤0.01%
158
– –
FENI icon
762
Fidelity Enhanced International ETF
FENI
$10.8B
$12.5K ﹤0.01%
+421
New +$12.4K
TER icon
763
Teradyne
TER
$57.6B
$12.4K ﹤0.01%
150
-350
-70% -$39.2K
DXC icon
764
DXC Technology
DXC
$1.82B
$12K ﹤0.01%
704
– –
PDP icon
765
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12K ﹤0.01%
120
– –
AVXC icon
766
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$12K ﹤0.01%
+246
New +$12.2K
MFC icon
767
Manulife Financial
MFC
$73.9B
$11.8K ﹤0.01%
378
– –
BTX
768
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$11.7K ﹤0.01%
+1,867
New +$13.9K
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.5K ﹤0.01%
139
– –
DLB icon
770
Dolby
DLB
$5.51B
$11.4K ﹤0.01%
142
– –
ROKU icon
771
Roku
ROKU
$21.5B
$11.3K ﹤0.01%
160
– –
JCI icon
772
Johnson Controls International
JCI
$88.8B
$11.2K ﹤0.01%
140
-2,185
-94% -$180K
MXE
773
Mexico Equity and Income Fund
MXE
$11K ﹤0.01%
+1,261
New +$10.8K
X
774
DELISTED
US Steel
X
$10.9K ﹤0.01%
259
– –
SPE
775
Special Opportunities Fund
SPE
$139M
$10.9K ﹤0.01%
+761
New +$11K
29 30
31
32 33

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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.