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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
VONV icon
801
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$8.83K ﹤0.01%
+107
New +$8.95K
BTO
802
John Hancock Financial Opportunities Fund
BTO
$798M
$8.53K ﹤0.01%
250
– –
UAPR icon
803
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.48K ﹤0.01%
284
– –
WTW icon
804
Willis Towers Watson
WTW
$31.2B
$8.45K ﹤0.01%
+25
New +$8.15K
EPAM icon
805
EPAM Systems
EPAM
$5.51B
$8.44K ﹤0.01%
50
– –
DJT icon
806
Trump Media & Technology Group
DJT
$2.73B
$8.36K ﹤0.01%
428
– –
MGK icon
807
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.34K ﹤0.01%
135
– –
XLP icon
808
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.33K ﹤0.01%
102
-34
-25% -$2.71K
SAIC icon
809
Saic
SAIC
$4.95B
$8.31K ﹤0.01%
74
– –
FE icon
810
FirstEnergy
FE
$28B
$8.25K ﹤0.01%
204
+200
+5,000% +$7.96K
CME icon
811
CME Group
CME
$96.3B
$8.22K ﹤0.01%
+31
New +$7.65K
CPT icon
812
Camden Property Trust
CPT
$11B
$8.07K ﹤0.01%
66
-83
-56% -$9.76K
TM icon
813
Toyota
TM
$224B
$7.94K ﹤0.01%
+45
New +$8.38K
BDJ icon
814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7.94K ﹤0.01%
923
– –
JHS
815
John Hancock Income Securities Trust
JHS
$127M
$7.94K ﹤0.01%
700
– –
BN icon
816
Brookfield
BN
$104B
$7.91K ﹤0.01%
227
– –
UBS icon
817
UBS Group
UBS
$173B
$7.9K ﹤0.01%
258
+181
+235% +$6.04K
NDAQ icon
818
Nasdaq
NDAQ
$52.7B
$7.59K ﹤0.01%
100
– –
IHI icon
819
iShares US Medical Devices ETF
IHI
$3.13B
$7.58K ﹤0.01%
126
– –
MPWR icon
820
Monolithic Power Systems
MPWR
$70.1B
$7.54K ﹤0.01%
13
+2
+18% +$1.26K
CR icon
821
Crane Co
CR
$12.3B
$7.51K ﹤0.01%
49
+17
+53% +$2.73K
CNQ icon
822
Canadian Natural Resources
CNQ
$99.4B
$7.45K ﹤0.01%
242
+192
+384% +$5.82K
VNO icon
823
Vornado Realty Trust
VNO
$7.41B
$7.4K ﹤0.01%
200
– –
NBBK icon
824
NB Bancorp
NBBK
$1.01B
$7.32K ﹤0.01%
405
– –
NUV icon
825
Nuveen Municipal Value Fund
NUV
$1.92B
$7.26K ﹤0.01%
+828
New +$7.26K
31 32
33
34 35

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.