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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
FQAL icon
851
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.41K ﹤0.01%
+49
New +$3.2K
PHK
852
PIMCO High Income Fund
PHK
$856M
$3.36K ﹤0.01%
700
– –
XIFR
853
XPLR Infrastructure LP
XIFR
$1.04B
$3.24K ﹤0.01%
395
-1,685
-81% -$14.6K
CLOA icon
854
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.22K ﹤0.01%
+62
New +$3.2K
EME icon
855
Emcor
EME
$29.9B
$3.21K ﹤0.01%
6
– –
JRS icon
856
Nuveen Real Estate Income Fund
JRS
$251M
$3.11K ﹤0.01%
400
– –
PEN icon
857
Penumbra
PEN
$12.6B
$3.08K ﹤0.01%
12
– –
SPEM icon
858
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.08K ﹤0.01%
72
– –
RJF icon
859
Raymond James Financial
RJF
$33.5B
$3.07K ﹤0.01%
20
-71
-78% -$10.2K
RGNX icon
860
Regenxbio
RGNX
$616M
$3.04K ﹤0.01%
370
– –
VRTS icon
861
Virtus Investment Partners
VRTS
$1.12B
$2.9K ﹤0.01%
16
– –
THRO
862
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$2.85K ﹤0.01%
+80
New +$2.63K
IAE
863
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$2.82K ﹤0.01%
400
– –
FIVE icon
864
Five Below
FIVE
$11.6B
$2.62K ﹤0.01%
20
– –
MELI icon
865
Mercado Libre
MELI
$94.5B
$2.61K ﹤0.01%
1
– –
SPTI icon
866
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.59K ﹤0.01%
90
– –
MFM
867
Aberdeen Municipal Income Fund
MFM
$221M
$2.58K ﹤0.01%
500
– –
CPRT icon
868
Copart
CPRT
$28.5B
$2.55K ﹤0.01%
52
-356
-87% -$19.9K
IVZ icon
869
Invesco
IVZ
$12.4B
$2.54K ﹤0.01%
161
– –
AI icon
870
C3.ai
AI
$1.38B
$2.46K ﹤0.01%
100
– –
EFAV icon
871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.44K ﹤0.01%
29
– –
IYW icon
872
iShares US Technology ETF
IYW
$22.6B
$2.43K ﹤0.01%
+14
New +$2.12K
DJT icon
873
Trump Media & Technology Group
DJT
$2.73B
$2.35K ﹤0.01%
130
-298
-70% -$6.48K
MGV icon
874
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.23K ﹤0.01%
17
– –
ACB
875
Aurora Cannabis
ACB
$169M
$2.12K ﹤0.01%
500
– –
33 34
35
36 37

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LAM
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OCM
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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 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.