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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
PHK
876
PIMCO High Income Fund
PHK
$867M
$3.42K ﹤0.01%
700
– –
TTWO icon
877
Take-Two Interactive
TTWO
$45.4B
$3.32K ﹤0.01%
16
-22
-58% -$4.4K
JRS icon
878
Nuveen Real Estate Income Fund
JRS
$250M
$3.3K ﹤0.01%
+400
New +$3.4K
REZI icon
879
Resideo Technologies
REZI
$5.19B
$3.27K ﹤0.01%
185
– –
SUB icon
880
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.27K ﹤0.01%
+31
New +$3.28K
CBRE icon
881
CBRE Group
CBRE
$42.5B
$3.27K ﹤0.01%
25
– –
JAAA icon
882
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.25K ﹤0.01%
+64
New +$3.25K
PEN icon
883
Penumbra
PEN
$12.7B
$3.21K ﹤0.01%
+12
New +$3.25K
VC icon
884
Visteon
VC
$2.79B
$3.1K ﹤0.01%
40
– –
VCEB icon
885
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.08K ﹤0.01%
49
– –
HAS icon
886
Hasbro
HAS
$13.2B
$3.08K ﹤0.01%
50
– –
AA icon
887
Alcoa
AA
$11.9B
$3.05K ﹤0.01%
100
– –
CASY icon
888
Casey's General Stores
CASY
$32.2B
$3.04K ﹤0.01%
+7
New +$2.87K
OLLI icon
889
Ollie's Bargain Outlet
OLLI
$4.44B
$3.02K ﹤0.01%
+26
New +$2.75K
TDY icon
890
Teledyne Technologies
TDY
$30.4B
$2.99K ﹤0.01%
+6
New +$2.97K
CGEN icon
891
Compugen
CGEN
$222M
$2.92K ﹤0.01%
2,000
– –
RMD icon
892
ResMed
RMD
$30.6B
$2.91K ﹤0.01%
13
-1
-7% -$233
EWW icon
893
iShares MSCI Mexico ETF
EWW
$1.92B
$2.9K ﹤0.01%
57
– –
USFD icon
894
US Foods
USFD
$22.2B
$2.88K ﹤0.01%
+44
New +$3.01K
DBO icon
895
Invesco DB Oil Fund
DBO
$403M
$2.87K ﹤0.01%
200
– –
CW icon
896
Curtiss-Wright
CW
$26.7B
$2.85K ﹤0.01%
+9
New +$3.04K
SPEM icon
897
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.83K ﹤0.01%
72
– –
DSGX icon
898
Descartes Systems
DSGX
$6.44B
$2.82K ﹤0.01%
+28
New +$3.1K
SPLB icon
899
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.82K ﹤0.01%
+125
New +$2.81K
HALO icon
900
Halozyme
HALO
$9.79B
$2.81K ﹤0.01%
+44
New +$2.56K
34 35
36
37 38

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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 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.