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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
PENN icon
901
PENN Entertainment
PENN
$2.84B
$697 ﹤0.01%
39
– –
BABA icon
902
Alibaba
BABA
$276B
$680 ﹤0.01%
6
– –
ICLN icon
903
iShares Global Clean Energy ETF
ICLN
$2.22B
$656 ﹤0.01%
50
– –
VRP icon
904
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$611 ﹤0.01%
25
– –
TNDM icon
905
Tandem Diabetes Care
TNDM
$1.27B
$596 ﹤0.01%
32
– –
SHYG icon
906
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$561 ﹤0.01%
13
– –
NIO icon
907
NIO
NIO
$11.9B
$535 ﹤0.01%
156
– –
WDS icon
908
Woodside Energy
WDS
$44.2B
$525 ﹤0.01%
34
– –
TDC icon
909
Teradata
TDC
$2.88B
$446 ﹤0.01%
20
– –
XPL icon
910
Solitario Resources
XPL
$66.3M
$380 ﹤0.01%
584
– –
NATL icon
911
NCR Atleos
NATL
$3.51B
$285 ﹤0.01%
10
– –
EMBC icon
912
Embecta
EMBC
$218M
$271 ﹤0.01%
28
-90
-76% -$1.01K
ZIMV
913
DELISTED
ZimVie
ZIMV
$262 ﹤0.01%
28
– –
VYX icon
914
NCR Voyix
VYX
$1.19B
$235 ﹤0.01%
20
– –
ACCO icon
915
Acco Brands
ACCO
$399M
$233 ﹤0.01%
65
– –
AVNS icon
916
Avanos Medical
AVNS
$171 ﹤0.01%
14
– –
NOK icon
917
Nokia
NOK
$46.9B
$166 ﹤0.01%
32
-114
-78% -$587
RIG icon
918
Transocean
RIG
$5.48B
$93 ﹤0.01%
36
– –
ORIO
919
Orion Digital Corp
ORIO
$15.7M
$83 ﹤0.01%
66
– –
CSGP icon
920
CoStar Group
CSGP
$12.2B
$80 ﹤0.01%
1
-30
-97% -$2.34K
GTX icon
921
Garrett Motion
GTX
$5.39B
$53 ﹤0.01%
5
– –
SJNK icon
922
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$51 ﹤0.01%
2
-48
-96% -$1.2K
CRBP icon
923
Corbus Pharmaceuticals
CRBP
$165M
$41 ﹤0.01%
6
– –
SPTS icon
924
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29 ﹤0.01%
1
– –
BWZ icon
925
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$28 ﹤0.01%
1
– –
35 36
37
38 39

Similar funds

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 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.