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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
TCAF icon
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$14M 0.27%
397,629
+16,897
+4% +$554K
HON icon
77
Honeywell
HON
$78B
$14M 0.27%
63,705
-13,971
-18% -$2.83M
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$13.4M 0.25%
321,842
-4,874
-1% -$192K
J icon
79
Jacobs Solutions
J
$16.3B
$12.9M 0.25%
98,442
-2,047
-2% -$252K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$12.8M 0.24%
304,587
-1,446
-0.5% -$57.5K
COP icon
81
ConocoPhillips
COP
$141B
$12.6M 0.24%
140,146
-33,413
-19% -$3.01M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.02T
$12.2M 0.23%
68,846
-6,452
-9% -$1.07M
KO icon
83
Coca-Cola
KO
$385B
$11.8M 0.22%
166,732
-2,782
-2% -$198K
VZ icon
84
Verizon
VZ
$202B
$11M 0.21%
253,079
-6,120
-2% -$265K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 0.2%
34,255
+8,632
+34% +$2.43M
JNJ icon
86
Johnson & Johnson
JNJ
$656B
$10.3M 0.2%
67,251
-1,876
-3% -$288K
IBM icon
87
IBM
IBM
$210B
$9.83M 0.19%
33,332
+887
+3% +$229K
ACN icon
88
Accenture
ACN
$102B
$9.49M 0.18%
31,749
-1,128
-3% -$344K
IQV icon
89
IQVIA
IQV
$39.9B
$8.98M 0.17%
57,009
-1,786
-3% -$269K
ATO icon
90
Atmos Energy
ATO
$30.4B
$8.51M 0.16%
55,250
-728
-1% -$113K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.25M 0.16%
132,942
-3,933
-3% -$231K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.73M 0.15%
136,050
+18,745
+16% +$1.04M
USB icon
93
US Bancorp
USB
$99.5B
$7.48M 0.14%
165,269
-30,104
-15% -$1.27M
QQQ icon
94
Invesco QQQ Trust
QQQ
$443B
$7.47M 0.14%
13,537
-566
-4% -$281K
MA icon
95
Mastercard
MA
$494B
$7.21M 0.14%
12,825
-550
-4% -$304K
A icon
96
Agilent Technologies
A
$39.4B
$6.97M 0.13%
59,045
-907
-2% -$101K
KMI icon
97
Kinder Morgan
KMI
$71.3B
$6.47M 0.12%
219,903
+57,416
+35% +$1.58M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.32M 0.12%
32,558
-441
-1% -$81.7K
UNH icon
99
UnitedHealth
UNH
$382B
$6.23M 0.12%
19,956
-129,735
-87% -$49.6M
NVO
100
Novo Nordisk
NVO
$226B
$6.19M 0.12%
89,731
– –
2 3
4
5 6

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BF
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LAM
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OCM
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HFS
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CG
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TCM
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HI
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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.