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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
NLOP
876
Net Lease Office Properties
NLOP
$175M
$1.99K ﹤0.01%
61
-3
-5% -$92
MAT icon
877
Mattel
MAT
$4.47B
$1.97K ﹤0.01%
100
– –
VNQ icon
878
Vanguard Real Estate ETF
VNQ
$39.9B
$1.96K ﹤0.01%
22
-172
-89% -$15.2K
HBI
879
DELISTED
Hanesbrands
HBI
$1.83K ﹤0.01%
400
– –
AMN icon
880
AMN Healthcare
AMN
$1.35B
$1.82K ﹤0.01%
88
– –
VTS icon
881
Vitesse Energy
VTS
$644M
$1.75K ﹤0.01%
79
– –
MTUM icon
882
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.68K ﹤0.01%
+7
New +$1.53K
PXH icon
883
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.64K ﹤0.01%
70
– –
AMTM
884
Amentum Holdings
AMTM
$5.33B
$1.61K ﹤0.01%
68
-1,027
-94% -$21.5K
GOVT icon
885
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.54K ﹤0.01%
67
– –
HYMB icon
886
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.49K ﹤0.01%
60
– –
NLY icon
887
Annaly Capital Management
NLY
$17.3B
$1.39K ﹤0.01%
74
– –
UPWK icon
888
Upwork
UPWK
$1.18B
$1.34K ﹤0.01%
100
– –
SNOW icon
889
Snowflake
SNOW
$98.1B
$1.34K ﹤0.01%
6
– –
MBI icon
890
MBIA
MBI
$275M
$1.3K ﹤0.01%
300
– –
AIG icon
891
American International
AIG
$42.5B
$1.28K ﹤0.01%
15
– –
ARTY
892
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.23K ﹤0.01%
+30
New +$1.05K
NGVT icon
893
Ingevity
NGVT
$2.46B
$1.12K ﹤0.01%
26
– –
CRNT icon
894
Ceragon Networks
CRNT
$188M
$1.05K ﹤0.01%
427
– –
SBRA icon
895
Sabra Healthcare REIT
SBRA
$5.56B
$1.03K ﹤0.01%
56
– –
BAI
896
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$1.01K ﹤0.01%
+35
New +$857
ASIX icon
897
AdvanSix
ASIX
$542M
$998 ﹤0.01%
42
– –
MGF
898
Aberdeen Government Markets Income Fund
MGF
$90.9M
$998 ﹤0.01%
320
– –
RCS
899
PIMCO Strategic Income Fund
RCS
$242M
$995 ﹤0.01%
143
– –
KTB icon
900
Kontoor Brands
KTB
$4.71B
$924 ﹤0.01%
14
– –
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 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.