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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
XONE icon
926
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$2.09K ﹤0.01%
+42
New +$2.08K
SYM icon
927
Symbotic
SYM
$5.48B
$2.02K ﹤0.01%
100
– –
NLOP
928
Net Lease Office Properties
NLOP
$173M
$2.01K ﹤0.01%
64
– –
AAP icon
929
Advance Auto Parts
AAP
$3.35B
$1.96K ﹤0.01%
50
– –
MELI icon
930
Mercado Libre
MELI
$95.2B
$1.95K ﹤0.01%
+1
New +$1.99K
MAT icon
931
Mattel
MAT
$4.38B
$1.94K ﹤0.01%
+100
New +$1.98K
VTS icon
932
Vitesse Energy
VTS
$651M
$1.94K ﹤0.01%
79
– –
DECK icon
933
Deckers Outdoor
DECK
$13.2B
$1.79K ﹤0.01%
16
-8
-33% -$1.29K
SAIA icon
934
Saia
SAIA
$9.27B
$1.75K ﹤0.01%
5
-1
-17% -$435
GOVT icon
935
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54K ﹤0.01%
+67
New +$1.52K
PXH icon
936
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.52K ﹤0.01%
+70
New +$1.5K
HYMB icon
937
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.51K ﹤0.01%
+60
New +$1.54K
JMEE icon
938
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.51K ﹤0.01%
27
– –
EMBC icon
939
Embecta
EMBC
$216M
$1.5K ﹤0.01%
118
-33
-22% -$528
NLY icon
940
Annaly Capital Management
NLY
$17.1B
$1.5K ﹤0.01%
74
– –
FIVE icon
941
Five Below
FIVE
$12B
$1.5K ﹤0.01%
20
– –
MBI icon
942
MBIA
MBI
$261M
$1.49K ﹤0.01%
300
– –
ROE icon
943
Astoria US Quality Kings ETF
ROE
$263M
$1.35K ﹤0.01%
+46
New +$1.42K
UPWK icon
944
Upwork
UPWK
$1.13B
$1.3K ﹤0.01%
100
– –
AIG icon
945
American International
AIG
$41.7B
$1.3K ﹤0.01%
15
– –
SJNK icon
946
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.26K ﹤0.01%
50
+48
+2,400% +$1.22K
NGVT icon
947
Ingevity
NGVT
$2.51B
$1.03K ﹤0.01%
+26
New +$1.15K
MGF
948
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.01K ﹤0.01%
320
– –
SDVY icon
949
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1K ﹤0.01%
+30
New +$1.07K
CRNT icon
950
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
427
– –
36 37
38
39 40

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OCM
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HFS
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CG
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TCM
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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.