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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
VMBS icon
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4K ﹤0.01%
225
– –
COWZ icon
752
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.4K ﹤0.01%
+189
New +$10K
RCI icon
753
Rogers Communications
RCI
$18.8B
$10.4K ﹤0.01%
350
– –
KEY icon
754
KeyCorp
KEY
$23.8B
$10.3K ﹤0.01%
590
– –
VKI icon
755
Invesco Advantage Municipal Income Trust II
VKI
$397M
$10.3K ﹤0.01%
1,228
– –
KBE icon
756
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.2K ﹤0.01%
+183
New +$9.53K
VEEV icon
757
Veeva Systems
VEEV
$33.8B
$10.1K ﹤0.01%
+35
New +$8.68K
MGK icon
758
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$9.89K ﹤0.01%
135
– –
BN icon
759
Brookfield
BN
$102B
$9.34K ﹤0.01%
227
– –
UTL icon
760
Unitil
UTL
$989M
$9.18K ﹤0.01%
176
– –
VONV icon
761
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$9.12K ﹤0.01%
107
– –
FSK icon
762
FS KKR Capital
FSK
$3.01B
$9.11K ﹤0.01%
+439
New +$8.95K
AES icon
763
AES
AES
$10.6B
$8.94K ﹤0.01%
850
– –
NDAQ icon
764
Nasdaq
NDAQ
$53.4B
$8.94K ﹤0.01%
100
– –
UAPR icon
765
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$8.89K ﹤0.01%
284
– –
BTO
766
John Hancock Financial Opportunities Fund
BTO
$808M
$8.86K ﹤0.01%
250
– –
ALC icon
767
Alcon
ALC
$34B
$8.83K ﹤0.01%
100
– –
COIN icon
768
Coinbase
COIN
$42.2B
$8.76K ﹤0.01%
+25
New +$5.84K
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.55K ﹤0.01%
+94
New +$8.05K
AMPX icon
770
Amprius Technologies
AMPX
$1.2B
$8.42K ﹤0.01%
2,000
– –
BHF icon
771
Brighthouse Financial
BHF
$3.61B
$8.39K ﹤0.01%
156
– –
SAIC icon
772
Saic
SAIC
$4.95B
$8.33K ﹤0.01%
74
– –
FE icon
773
FirstEnergy
FE
$28.4B
$8.21K ﹤0.01%
204
– –
ARM icon
774
Arm
ARM
$240B
$8.09K ﹤0.01%
50
– –
VOE icon
775
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8.06K ﹤0.01%
+49
New +$7.76K
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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.