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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
DFAE icon
801
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6.43K ﹤0.01%
222
– –
VFVA icon
802
Vanguard US Value Factor ETF
VFVA
$905M
$6.39K ﹤0.01%
54
– –
LEG icon
803
Leggett & Platt
LEG
$1.4B
$6.34K ﹤0.01%
711
– –
BKN
804
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.32K ﹤0.01%
579
– –
MDB icon
805
MongoDB
MDB
$25.8B
$6.3K ﹤0.01%
30
– –
SPYV icon
806
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.28K ﹤0.01%
120
– –
DYNF icon
807
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$6.15K ﹤0.01%
+113
New +$5.67K
PZG icon
808
Paramount Gold Nevada
PZG
$90.9M
$6.13K ﹤0.01%
10,000
– –
CR icon
809
Crane Co
CR
$11.9B
$6.08K ﹤0.01%
32
-17
-35% -$2.82K
IBB icon
810
iShares Biotechnology ETF
IBB
$9.45B
$6.07K ﹤0.01%
48
-446
-90% -$54.8K
SNDK
811
Sandisk
SNDK
$150B
$6.03K ﹤0.01%
+133
New +$5.09K
APPN icon
812
Appian
APPN
$2.11B
$5.97K ﹤0.01%
200
– –
FMS icon
813
Fresenius Medical Care
FMS
$13.4B
$5.97K ﹤0.01%
209
– –
FSS icon
814
Federal Signal
FSS
$6.82B
$5.96K ﹤0.01%
56
-71
-56% -$6.33K
IGRO icon
815
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.68K ﹤0.01%
+72
New +$5.45K
WOLF icon
816
Wolfspeed
WOLF
$1.04B
$5.58K ﹤0.01%
+14,000
New +$31.9K
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.52K ﹤0.01%
108
+54
+100% +$2.74K
DTM icon
818
DT Midstream
DTM
$13.9B
$5.5K ﹤0.01%
50
– –
CYBR
819
DELISTED
CyberArk
CYBR
$5.29K ﹤0.01%
+13
New +$4.74K
NEA icon
820
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.25K ﹤0.01%
481
-2,378
-83% -$25.8K
NBBK icon
821
NB Bancorp
NBBK
$993M
$5.14K ﹤0.01%
288
-117
-29% -$1.98K
AAL icon
822
American Airlines Group
AAL
$9.82B
$5.05K ﹤0.01%
450
– –
VBIL
823
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.99K ﹤0.01%
+66
New +$4.98K
FNDF icon
824
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.92K ﹤0.01%
+123
New +$4.64K
SCHH icon
825
Schwab US REIT ETF
SCHH
$11.7B
$4.85K ﹤0.01%
229
-1,000
-81% -$21K
31 32
33
34 35

Similar funds

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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.