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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
TDOC icon
926
Teladoc Health
TDOC
$1.67B
$17 ﹤0.01%
2
– –
CODA icon
927
Coda Octopus Group
CODA
$110M
$8 ﹤0.01%
1
– –
PGEN icon
928
Precigen
PGEN
$1.96B
$4 ﹤0.01%
3
– –
CHI
929
Calamos Convertible Opportunities and Income Fund
CHI
$975M
– –
0
– –
PDI icon
930
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-750
Closed -$14K
AA icon
931
Alcoa
AA
$11.3B
– –
-100
Closed -$3.05K
AAP icon
932
Advance Auto Parts
AAP
$3.53B
– –
-50
Closed -$1.96K
ACM icon
933
Aecom
ACM
$9.44B
– –
-526
Closed -$48.8K
AMRN
934
Amarin Corp
AMRN
$301M
– –
-253
Closed -$2.26K
ANIK icon
935
Anika Therapeutics
ANIK
$213M
– –
-1,150
Closed -$17.3K
ASH icon
936
Ashland
ASH
$3.36B
– –
-64
Closed -$3.79K
BAH icon
937
Booz Allen Hamilton
BAH
$8.45B
– –
-56
Closed -$5.86K
BDJ icon
938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-923
Closed -$7.94K
BG icon
939
Bunge Global
BG
$21B
– –
-250
Closed -$19.1K
BGS icon
940
B&G Foods
BGS
$303M
– –
-400
Closed -$2.75K
BRW
941
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-2,200
Closed -$17.1K
BSJP
942
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-250
Closed -$5.76K
BUD icon
943
AB InBev
BUD
$163B
– –
-82
Closed -$5.05K
CASY icon
944
Casey's General Stores
CASY
$32.2B
– –
-7
Closed -$3.04K
CBRE icon
945
CBRE Group
CBRE
$43.4B
– –
-25
Closed -$3.27K
CDNS icon
946
Cadence Design Systems
CDNS
$93.6B
– –
-208
Closed -$52.9K
CGNX icon
947
Cognex
CGNX
$9.64B
– –
-200
Closed -$5.97K
CHDN icon
948
Churchill Downs
CHDN
$6.16B
– –
-1,780
Closed -$198K
CLNE icon
949
Clean Energy Fuels
CLNE
$418M
– –
-10,000
Closed -$15.5K
CME icon
950
CME Group
CME
$95.3B
– –
-31
Closed -$8.22K
36 37
38
39 40

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.