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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
BSJQ icon
826
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.26K ﹤0.01%
313
– –
GLTR icon
827
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.12K ﹤0.01%
+55
New +$6.6K
VOD icon
828
Vodafone
VOD
$36.3B
$7.08K ﹤0.01%
755
– –
SW
829
Smurfit Westrock
SW
$24.1B
$7.03K ﹤0.01%
+156
New +$7.91K
VLO icon
830
Valero Energy
VLO
$90.1B
$6.87K ﹤0.01%
+52
New +$6.9K
BIPC icon
831
Brookfield Infrastructure
BIPC
$5.2B
$6.77K ﹤0.01%
+187
New +$7.36K
BIV icon
832
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.74K ﹤0.01%
88
– –
BKN
833
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.65K ﹤0.01%
+579
New +$6.64K
PARA
834
DELISTED
Paramount Global Class B
PARA
$6.63K ﹤0.01%
554
– –
PAGP icon
835
Plains GP Holdings
PAGP
$5.21B
$6.41K ﹤0.01%
300
– –
ODFL icon
836
Old Dominion Freight Line
ODFL
$44.1B
$6.29K ﹤0.01%
38
– –
BTI icon
837
British American Tobacco
BTI
$131B
$6.21K ﹤0.01%
+150
New +$5.9K
NEAR icon
838
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.21K ﹤0.01%
122
– –
VFVA icon
839
Vanguard US Value Factor ETF
VFVA
$895M
$6.16K ﹤0.01%
54
– –
SPYV icon
840
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.13K ﹤0.01%
120
– –
FMX icon
841
Fomento Económico Mexicano
FMX
$43.6B
$6.05K ﹤0.01%
62
– –
CGNX icon
842
Cognex
CGNX
$10.9B
$5.97K ﹤0.01%
200
– –
GM icon
843
General Motors
GM
$80.4B
$5.88K ﹤0.01%
125
-49
-28% -$2.42K
BAH icon
844
Booz Allen Hamilton
BAH
$8.39B
$5.86K ﹤0.01%
56
-2
-3% -$241
EFV icon
845
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.78K ﹤0.01%
+98
New +$5.54K
BSJP
846
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.76K ﹤0.01%
250
– –
APPN icon
847
Appian
APPN
$1.98B
$5.76K ﹤0.01%
+200
New +$6.55K
DFAE icon
848
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.75K ﹤0.01%
+222
New +$5.76K
LEG icon
849
Leggett & Platt
LEG
$1.34B
$5.62K ﹤0.01%
711
– –
AMPX icon
850
Amprius Technologies
AMPX
$1.36B
$5.36K ﹤0.01%
2,000
– –
32 33
34
35 36

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OCM
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HFS
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CG
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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.