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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
VRTS icon
901
Virtus Investment Partners
VRTS
$1.06B
$2.76K ﹤0.01%
16
– –
BGS icon
902
B&G Foods
BGS
$287M
$2.75K ﹤0.01%
400
– –
IAGG icon
903
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7K ﹤0.01%
54
– –
MFM
904
Aberdeen Municipal Income Fund
MFM
$222M
$2.65K ﹤0.01%
+500
New +$2.71K
RGNX icon
905
Regenxbio
RGNX
$620M
$2.65K ﹤0.01%
370
– –
DBA icon
906
Invesco DB Agriculture Fund
DBA
$1.23B
$2.63K ﹤0.01%
100
– –
PAYC icon
907
Paycom
PAYC
$7.64B
$2.62K ﹤0.01%
+12
New +$2.53K
LONZ icon
908
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$2.62K ﹤0.01%
+52
New +$2.64K
FAX
909
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.61K ﹤0.01%
166
– –
SPTI icon
910
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.57K ﹤0.01%
90
– –
DASH icon
911
DoorDash
DASH
$85.5B
$2.56K ﹤0.01%
+14
New +$2.63K
IAE
912
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$2.47K ﹤0.01%
+400
New +$2.47K
CSGP icon
913
CoStar Group
CSGP
$11.7B
$2.46K ﹤0.01%
+31
New +$2.36K
COO icon
914
Cooper Companies
COO
$14.1B
$2.45K ﹤0.01%
+29
New +$2.6K
IVZ icon
915
Invesco
IVZ
$13.1B
$2.44K ﹤0.01%
161
– –
HBI
916
DELISTED
Hanesbrands
HBI
$2.31K ﹤0.01%
+400
New +$2.8K
AMRN
917
Amarin Corp
AMRN
$298M
$2.26K ﹤0.01%
253
– –
EFAV icon
918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.26K ﹤0.01%
29
-190
-87% -$14.2K
EME icon
919
Emcor
EME
$35.2B
$2.22K ﹤0.01%
6
-7
-54% -$3.03K
ACB
920
Aurora Cannabis
ACB
$173M
$2.19K ﹤0.01%
500
– –
MGV icon
921
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.19K ﹤0.01%
17
– –
VFLO icon
922
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.16K ﹤0.01%
+63
New +$2.21K
AMN icon
923
AMN Healthcare
AMN
$1.3B
$2.15K ﹤0.01%
88
– –
SPTL icon
924
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.13K ﹤0.01%
78
– –
AI icon
925
C3.ai
AI
$1.43B
$2.1K ﹤0.01%
100
– –
35 36
37
38 39

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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.