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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
GSLC icon
976
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-127
Closed -$14K
GSST icon
977
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-251
Closed -$12.7K
HALO icon
978
Halozyme
HALO
$9.88B
– –
-44
Closed -$2.81K
HI
979
DELISTED
Hillenbrand
HI
– –
-708
Closed -$17.1K
HIX
980
Western Asset High Income Fund II
HIX
$347M
– –
-1,000
Closed -$4.18K
HOLX
981
DELISTED
Hologic
HOLX
– –
-161
Closed -$9.95K
IAF
982
abrdn Australia Equity Fund
IAF
$122M
– –
-2
Closed -$24
JAAA icon
983
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-64
Closed -$3.25K
JCI icon
984
Johnson Controls International
JCI
$85.1B
– –
-140
Closed -$11.2K
JMEE icon
985
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-27
Closed -$1.51K
JPST icon
986
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-263
Closed -$13.3K
JWN
987
DELISTED
Nordstrom
JWN
– –
-191
Closed -$4.67K
LONZ icon
988
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
– –
-52
Closed -$2.62K
MMS icon
989
Maximus
MMS
$3.32B
– –
-390
Closed -$26.6K
MQY icon
990
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-450
Closed -$5.27K
MSCI icon
991
MSCI
MSCI
$42.4B
– –
-28
Closed -$15.8K
NEAR icon
992
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-122
Closed -$6.21K
NVG icon
993
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,404
Closed -$17.4K
O icon
994
Realty Income
O
$61.1B
– –
-434
Closed -$25.2K
OBE
995
Obsidian Energy
OBE
$656M
– –
-28
Closed -$164
ODFL icon
996
Old Dominion Freight Line
ODFL
$46.3B
– –
-38
Closed -$6.29K
OLLI icon
997
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-26
Closed -$3.02K
PAGP icon
998
Plains GP Holdings
PAGP
$5.28B
– –
-300
Closed -$6.41K
PAYC icon
999
Paycom
PAYC
$7.88B
– –
-12
Closed -$2.62K
PBA icon
1000
Pembina Pipeline
PBA
$29.3B
– –
-782
Closed -$31.3K
38 39
40
41 42

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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.