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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
MPWR icon
776
Monolithic Power Systems
MPWR
$61.4B
$8.04K ﹤0.01%
11
-2
-15% -$1.27K
JHS
777
John Hancock Income Securities Trust
JHS
$126M
$7.9K ﹤0.01%
700
– –
IHI icon
778
iShares US Medical Devices ETF
IHI
$3.17B
$7.89K ﹤0.01%
126
– –
DOC icon
779
Healthpeak Properties
DOC
$15.5B
$7.88K ﹤0.01%
450
– –
PCG icon
780
PG&E
PCG
$39B
$7.81K ﹤0.01%
560
– –
BIPC icon
781
Brookfield Infrastructure
BIPC
$5.32B
$7.78K ﹤0.01%
187
– –
KVUE icon
782
Kenvue
KVUE
$38B
$7.72K ﹤0.01%
369
– –
KHC icon
783
Kraft Heinz
KHC
$32.8B
$7.72K ﹤0.01%
299
– –
VNO icon
784
Vornado Realty Trust
VNO
$7.65B
$7.65K ﹤0.01%
200
– –
TROX icon
785
Tronox
TROX
$967M
$7.61K ﹤0.01%
1,500
– –
VDC icon
786
Vanguard Consumer Staples ETF
VDC
$8.16B
$7.45K ﹤0.01%
+34
New +$7.45K
CPT icon
787
Camden Property Trust
CPT
$11.5B
$7.44K ﹤0.01%
66
– –
BINC icon
788
BlackRock Flexible Income ETF
BINC
$16.1B
$7.34K ﹤0.01%
+139
New +$7.24K
BSJQ icon
789
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.3K ﹤0.01%
313
– –
NUV icon
790
Nuveen Municipal Value Fund
NUV
$1.91B
$7.2K ﹤0.01%
828
– –
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$7.18K ﹤0.01%
347
– –
PARA
792
DELISTED
Paramount Global Class B
PARA
$7.15K ﹤0.01%
554
– –
BTI icon
793
British American Tobacco
BTI
$136B
$7.1K ﹤0.01%
150
– –
SPYM
794
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.05K ﹤0.01%
97
-43
-31% -$2.89K
BIV icon
795
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.81K ﹤0.01%
88
– –
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.9B
$6.75K ﹤0.01%
47
-11,316
-100% -$1.57M
SW
797
Smurfit Westrock
SW
$25.3B
$6.73K ﹤0.01%
156
– –
DEO icon
798
Diageo
DEO
$49.6B
$6.66K ﹤0.01%
66
-125
-65% -$13.6K
CC icon
799
Chemours
CC
$2.48B
$6.63K ﹤0.01%
579
+240
+71% +$2.7K
MTZ icon
800
MasTec
MTZ
$22.7B
$6.48K ﹤0.01%
38
– –
30 31
32
33 34

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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 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.