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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
CNQ icon
951
Canadian Natural Resources
CNQ
$96.9B
– –
-242
Closed -$7.45K
COO icon
952
Cooper Companies
COO
$14.2B
– –
-29
Closed -$2.45K
CTA icon
953
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-30
Closed -$888
CW icon
954
Curtiss-Wright
CW
$25.1B
– –
-9
Closed -$2.85K
DBA icon
955
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-100
Closed -$2.63K
DBMF icon
956
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-33
Closed -$834
DBO icon
957
Invesco DB Oil Fund
DBO
$401M
– –
-200
Closed -$2.87K
DECK icon
958
Deckers Outdoor
DECK
$14.1B
– –
-16
Closed -$1.79K
DFS
959
DELISTED
Discover Financial Services
DFS
– –
-943
Closed -$161K
DSGX icon
960
Descartes Systems
DSGX
$6.68B
– –
-28
Closed -$2.82K
DXC icon
961
DXC Technology
DXC
$1.91B
– –
-704
Closed -$12K
ELV icon
962
Elevance Health
ELV
$81.5B
– –
-52
Closed -$22.6K
EOS
963
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-600
Closed -$12.7K
EPAM icon
964
EPAM Systems
EPAM
$5.58B
– –
-50
Closed -$8.44K
EWW icon
965
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-57
Closed -$2.9K
EXPE icon
966
Expedia Group
EXPE
$36.5B
– –
-63
Closed -$10.6K
FAX
967
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-166
Closed -$2.61K
FENY icon
968
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-1,133
Closed -$28.9K
FFC
969
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-800
Closed -$12.7K
FMX icon
970
Fomento Económico Mexicano
FMX
$41.2B
– –
-62
Closed -$6.05K
FTSL icon
971
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-337
Closed -$15.4K
GLTR icon
972
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-55
Closed -$7.12K
GNTX icon
973
Gentex
GNTX
$5.1B
– –
-850
Closed -$19.8K
B
974
Barrick Mining
B
$60.9B
– –
-254
Closed -$4.94K
GREK
975
Global X MSCI Greece ETF
GREK
$293M
– –
-93
Closed -$4.37K
37 38
39
40 41

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.