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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
IRD
951
Opus Genetics
IRD
$306M
$982 ﹤0.01%
1,000
– –
SBRA icon
952
Sabra Healthcare REIT
SBRA
$5.34B
$978 ﹤0.01%
56
– –
ASIX icon
953
AdvanSix
ASIX
$541M
$951 ﹤0.01%
42
– –
KTB icon
954
Kontoor Brands
KTB
$4.63B
$898 ﹤0.01%
14
– –
RCS
955
PIMCO Strategic Income Fund
RCS
$244M
$894 ﹤0.01%
+143
New +$909
CTA icon
956
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$888 ﹤0.01%
+30
New +$872
SNOW icon
957
Snowflake
SNOW
$102B
$877 ﹤0.01%
+6
New +$1.02K
DBMF icon
958
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$834 ﹤0.01%
+33
New +$860
TMSL icon
959
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$823 ﹤0.01%
+27
New +$877
BABA icon
960
Alibaba
BABA
$293B
$793 ﹤0.01%
6
– –
NOK icon
961
Nokia
NOK
$51B
$770 ﹤0.01%
146
– –
PENN icon
962
PENN Entertainment
PENN
$2.75B
$636 ﹤0.01%
39
– –
TNDM icon
963
Tandem Diabetes Care
TNDM
$1.34B
$613 ﹤0.01%
32
– –
VRP icon
964
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$606 ﹤0.01%
25
-135
-84% -$3.28K
NIO icon
965
NIO
NIO
$12.2B
$594 ﹤0.01%
156
– –
ICLN icon
966
iShares Global Clean Energy ETF
ICLN
$2.31B
$571 ﹤0.01%
50
-9,120
-99% -$104K
SHYG icon
967
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$553 ﹤0.01%
13
– –
WDS icon
968
Woodside Energy
WDS
$44.6B
$493 ﹤0.01%
34
– –
TDC icon
969
Teradata
TDC
$2.92B
$450 ﹤0.01%
20
– –
XPL icon
970
Solitario Resources
XPL
$68.3M
$350 ﹤0.01%
584
– –
ZIMV
971
DELISTED
ZimVie
ZIMV
$302 ﹤0.01%
28
-1
-3% -$13
ACCO icon
972
Acco Brands
ACCO
$389M
$272 ﹤0.01%
+65
New +$319
NATL icon
973
NCR Atleos
NATL
$3.47B
$264 ﹤0.01%
10
– –
AVNS
974
DELISTED
Avanos Medical
AVNS
$201 ﹤0.01%
14
– –
VYX icon
975
NCR Voyix
VYX
$1.14B
$195 ﹤0.01%
20
– –
37 38
39
40 41

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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 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.