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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
ARM icon
851
Arm
ARM
$256B
$5.34K ﹤0.01%
50
– –
MQY icon
852
BlackRock MuniYield Quality Fund
MQY
$805M
$5.27K ﹤0.01%
450
– –
MDB icon
853
MongoDB
MDB
$27.1B
$5.26K ﹤0.01%
30
– –
FMS icon
854
Fresenius Medical Care
FMS
$13.8B
$5.2K ﹤0.01%
209
– –
BUD icon
855
AB InBev
BUD
$170B
$5.05K ﹤0.01%
+82
New +$4.49K
B
856
Barrick Mining
B
$61.5B
$4.94K ﹤0.01%
254
-1,375
-84% -$24.1K
DTM icon
857
DT Midstream
DTM
$14.1B
$4.82K ﹤0.01%
+50
New +$5K
AAL icon
858
American Airlines Group
AAL
$10.1B
$4.75K ﹤0.01%
450
+200
+80% +$3.01K
JWN
859
DELISTED
Nordstrom
JWN
$4.67K ﹤0.01%
191
– –
BOND icon
860
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.62K ﹤0.01%
50
– –
CC icon
861
Chemours
CC
$2.5B
$4.59K ﹤0.01%
339
– –
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$4.45K ﹤0.01%
164
– –
MTZ icon
863
MasTec
MTZ
$21.1B
$4.43K ﹤0.01%
38
– –
GREK
864
Global X MSCI Greece ETF
GREK
$300M
$4.37K ﹤0.01%
93
– –
JBLU icon
865
JetBlue
JBLU
$2.28B
$4.34K ﹤0.01%
+900
New +$5.91K
MIN
866
Aberdeen Intermediate Income Fund
MIN
$273M
$4.3K ﹤0.01%
+1,600
New +$4.3K
HIX
867
Western Asset High Income Fund II
HIX
$349M
$4.18K ﹤0.01%
1,000
– –
RIVN icon
868
Rivian
RIVN
$22B
$4.05K ﹤0.01%
325
– –
FNDE icon
869
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4K ﹤0.01%
+130
New +$3.93K
ASH icon
870
Ashland
ASH
$3.33B
$3.79K ﹤0.01%
64
– –
PHG icon
871
Philips
PHG
$25.7B
$3.79K ﹤0.01%
161
-2,746
-94% -$67.2K
VMC icon
872
Vulcan Materials
VMC
$34.8B
$3.73K ﹤0.01%
16
– –
PZG icon
873
Paramount Gold Nevada
PZG
$96.1M
$3.7K ﹤0.01%
10,000
– –
SHM icon
874
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.67K ﹤0.01%
+77
New +$3.67K
SPTM icon
875
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.6K ﹤0.01%
+53
New +$3.79K
33 34
35
36 37

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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 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.