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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
OBE
976
Obsidian Energy
OBE
$716M
$164 ﹤0.01%
28
– –
RIG icon
977
Transocean
RIG
$5.89B
$114 ﹤0.01%
36
– –
ORIO
978
Orion Digital Corp
ORIO
$15.4M
$57 ﹤0.01%
+66
New +$75
GTX icon
979
Garrett Motion
GTX
$5.81B
$42 ﹤0.01%
5
– –
CRBP icon
980
Corbus Pharmaceuticals
CRBP
$166M
$32 ﹤0.01%
+6
New +$53
SPTS icon
981
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29 ﹤0.01%
1
– –
BWZ icon
982
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$26 ﹤0.01%
1
– –
IAF
983
abrdn Australia Equity Fund
IAF
$122M
$24 ﹤0.01%
2
– –
TDOC icon
984
Teladoc Health
TDOC
$1.22B
$16 ﹤0.01%
2
– –
CODA icon
985
Coda Octopus Group
CODA
$114M
$6 ﹤0.01%
1
– –
PGEN icon
986
Precigen
PGEN
$2.24B
$4 ﹤0.01%
3
– –
CHI
987
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
ACGL icon
988
Arch Capital
ACGL
$34.3B
– –
-25
Closed -$2.31K
ADM icon
989
Archer Daniels Midland
ADM
$38.2B
– –
-2,500
Closed -$126K
ALGN icon
990
Align Technology
ALGN
$12.1B
– –
-2,000
Closed -$417K
ARKX icon
991
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-3,500
Closed -$68.3K
BLDP
992
Ballard Power Systems
BLDP
$805M
– –
-5,000
Closed -$8.3K
BSCX icon
993
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-700
Closed -$14.4K
CCD
994
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-1,915
Closed -$46.5K
CE icon
995
Celanese
CE
$4.9B
– –
-82
Closed -$5.67K
CGDV icon
996
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-369
Closed -$13K
CHTR icon
997
Charter Communications
CHTR
$17.3B
– –
-6
Closed -$2.06K
CRSP icon
998
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,500
Closed -$59K
CTSH icon
999
Cognizant
CTSH
$24.9B
– –
-480
Closed -$36.9K
EAGG icon
1000
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-3,989
Closed -$185K
38 39
40
41 42

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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.