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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
APTV icon
826
Aptiv
APTV
$12.3B
$4.84K ﹤0.01%
71
-589
-89% -$36.5K
BIDD
827
iShares International Dividend Active ETF
BIDD
$401M
$4.77K ﹤0.01%
+175
New +$4.61K
BALI icon
828
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$4.76K ﹤0.01%
+158
New +$4.5K
GD icon
829
General Dynamics
GD
$103B
$4.67K ﹤0.01%
16
-995
-98% -$274K
BOND icon
830
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.61K ﹤0.01%
50
– –
RIVN icon
831
Rivian
RIVN
$23.6B
$4.47K ﹤0.01%
325
– –
G icon
832
Genpact
G
$6.22B
$4.4K ﹤0.01%
+100
New +$4.53K
MIN
833
Aberdeen Intermediate Income Fund
MIN
$275M
$4.34K ﹤0.01%
1,600
– –
FNDE icon
834
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.29K ﹤0.01%
130
– –
INDA icon
835
iShares MSCI India ETF
INDA
$6.81B
$4.18K ﹤0.01%
+75
New +$4.01K
VMC icon
836
Vulcan Materials
VMC
$36.8B
$4.17K ﹤0.01%
16
– –
HYGW icon
837
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.16K ﹤0.01%
+136
New +$4.17K
REZI icon
838
Resideo Technologies
REZI
$5.4B
$4.08K ﹤0.01%
185
– –
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$4.01K ﹤0.01%
164
– –
TTWO icon
840
Take-Two Interactive
TTWO
$46.1B
$3.89K ﹤0.01%
16
– –
SYM icon
841
Symbotic
SYM
$5.13B
$3.88K ﹤0.01%
100
– –
VPU
842
Vanguard Utilities ETF
VPU
$8.56B
$3.88K ﹤0.01%
+22
New +$3.79K
JBLU icon
843
JetBlue
JBLU
$2.13B
$3.81K ﹤0.01%
900
– –
VC icon
844
Visteon
VC
$2.85B
$3.73K ﹤0.01%
40
– –
HAS icon
845
Hasbro
HAS
$13.5B
$3.69K ﹤0.01%
50
– –
SHM icon
846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.68K ﹤0.01%
77
– –
PHG icon
847
Philips
PHG
$25.5B
$3.57K ﹤0.01%
155
-6
-4% -$134
CGEN icon
848
Compugen
CGEN
$212M
$3.56K ﹤0.01%
2,000
– –
DASH icon
849
DoorDash
DASH
$84.3B
$3.45K ﹤0.01%
14
– –
TAN icon
850
Invesco Solar ETF
TAN
$1.37B
$3.43K ﹤0.01%
+100
New +$3.14K
32 33
34
35 36

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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
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.