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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
AMD icon
76
Advanced Micro Devices
AMD
$700B
$14.7M 0.29%
142,614
-66,308
-32% -$7.37M
PHM icon
77
Pultegroup
PHM
$25.2B
$14.2M 0.28%
137,720
-5,020
-4% -$542K
VRSK icon
78
Verisk Analytics
VRSK
$27.7B
$14.1M 0.28%
47,484
-4,284
-8% -$1.23M
MAR icon
79
Marriott International
MAR
$100B
$13.9M 0.27%
58,292
-1,167
-2% -$317K
EMN icon
80
Eastman Chemical
EMN
$7.69B
$13.6M 0.27%
154,893
-7,086
-4% -$669K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.3M 0.26%
399,361
-1,521,878
-79% -$50.2M
XJH icon
82
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$12.8M 0.25%
326,716
-50,654
-13% -$2.11M
GTLS
83
DELISTED
Chart Industries
GTLS
$12.7M 0.25%
88,147
+32,575
+59% +$6M
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$12.4M 0.24%
306,033
+167,498
+121% +$6.79M
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$12.3M 0.24%
380,732
+153,178
+67% +$5.14M
KO icon
86
Coca-Cola
KO
$383B
$12.1M 0.24%
169,514
+1,930
+1% +$129K
J icon
87
Jacobs Solutions
J
$16B
$12M 0.24%
100,489
-2,095
-2% -$270K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$11.8M 0.23%
75,298
-5,429
-7% -$994K
VZ icon
89
Verizon
VZ
$197B
$11.8M 0.23%
259,199
+14,857
+6% +$618K
ANET icon
90
Arista Networks
ANET
$199B
$11.5M 0.23%
+148,812
New +$15.1M
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$11.5M 0.22%
69,127
-13,881
-17% -$2.17M
IQV icon
92
IQVIA
IQV
$40.7B
$10.4M 0.2%
58,795
-247
-0.4% -$47.9K
ACN icon
93
Accenture
ACN
$106B
$10.3M 0.2%
32,877
-7,672
-19% -$2.71M
ATO icon
94
Atmos Energy
ATO
$29.7B
$8.65M 0.17%
55,978
+10,746
+24% +$1.57M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.44M 0.17%
161,251
-747,938
-82% -$38.9M
USB icon
96
US Bancorp
USB
$97.9B
$8.25M 0.16%
195,373
-5,478
-3% -$253K
IBM icon
97
IBM
IBM
$213B
$8.07M 0.16%
32,445
+901
+3% +$220K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.99M 0.16%
136,875
-20,046
-13% -$1.24M
UNP icon
99
Union Pacific
UNP
$174B
$7.95M 0.16%
33,671
-1,710
-5% -$412K
MA icon
100
Mastercard
MA
$498B
$7.33M 0.14%
13,375
-1,738
-12% -$946K
2 3
4
5 6

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OCM
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HFS
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CG
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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.