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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
WMS icon
776
Advanced Drainage Systems
WMS
$10.6B
$10.9K ﹤0.01%
100
– –
FITB
777
Fifth Third Bancorp
FITB
$51.2B
$10.8K ﹤0.01%
275
– –
CNM icon
778
Core & Main
CNM
$8.23B
$10.6K ﹤0.01%
220
– –
EXPE icon
779
Expedia Group
EXPE
$35.4B
$10.6K ﹤0.01%
+63
New +$11.5K
TROX icon
780
Tronox
TROX
$932M
$10.6K ﹤0.01%
1,500
– –
AES icon
781
AES
AES
$10.5B
$10.6K ﹤0.01%
850
– –
VKI icon
782
Invesco Advantage Municipal Income Trust II
VKI
$396M
$10.5K ﹤0.01%
+1,228
New +$10.8K
VMBS icon
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4K ﹤0.01%
225
– –
UTL icon
784
Unitil
UTL
$970M
$10.2K ﹤0.01%
176
– –
SLV icon
785
iShares Silver Trust
SLV
$28B
$10.1K ﹤0.01%
327
– –
EFX icon
786
Equifax
EFX
$20.3B
$9.99K ﹤0.01%
41
– –
HOLX
787
DELISTED
Hologic
HOLX
$9.95K ﹤0.01%
161
– –
BEN icon
788
Franklin Resources
BEN
$17.6B
$9.63K ﹤0.01%
500
– –
PCG icon
789
PG&E
PCG
$38.3B
$9.62K ﹤0.01%
560
– –
OXY.WS icon
790
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.6K ﹤0.01%
347
– –
ALC icon
791
Alcon
ALC
$33.6B
$9.49K ﹤0.01%
100
-17
-15% -$1.52K
KEY icon
792
KeyCorp
KEY
$24.2B
$9.43K ﹤0.01%
590
– –
RCI icon
793
Rogers Communications
RCI
$18.3B
$9.36K ﹤0.01%
350
– –
FSS icon
794
Federal Signal
FSS
$7.63B
$9.34K ﹤0.01%
127
– –
SPYM
795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.21K ﹤0.01%
140
+43
+44% +$2.97K
DOC icon
796
Healthpeak Properties
DOC
$15.1B
$9.1K ﹤0.01%
450
– –
KHC icon
797
Kraft Heinz
KHC
$30.7B
$9.1K ﹤0.01%
299
-861
-74% -$25.8K
IONS icon
798
Ionis Pharmaceuticals
IONS
$8.6B
$9.05K ﹤0.01%
+300
New +$9.82K
BHF icon
799
Brighthouse Financial
BHF
$3.56B
$9.05K ﹤0.01%
156
– –
KVUE icon
800
Kenvue
KVUE
$36.9B
$8.85K ﹤0.01%
369
– –
30 31
32
33 34

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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
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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.