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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
ECBK icon
1001
ECB Bancorp
ECBK
$180M
– –
-16,000
Closed -$237K
EFIV icon
1002
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
– –
-253
Closed -$14.3K
FDLO icon
1003
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-207
Closed -$12.5K
FELC icon
1004
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-3,609
Closed -$119K
FSMD icon
1005
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-4,345
Closed -$179K
FTV icon
1006
Fortive
FTV
$17.9B
– –
-1,327
Closed -$75K
GERN icon
1007
Geron
GERN
$828M
– –
-2,500
Closed -$8.85K
HCA icon
1008
HCA Healthcare
HCA
$87.2B
– –
-205
Closed -$61.5K
HEI.A icon
1009
HEICO Corp Class A
HEI.A
$36B
– –
-35
Closed -$6.51K
HST icon
1010
Host Hotels & Resorts
HST
$17.2B
– –
-2,568
Closed -$45K
ICF icon
1011
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-126
Closed -$7.59K
LAMR icon
1012
Lamar Advertising Co
LAMR
$16.2B
– –
-515
Closed -$62.7K
LEDS icon
1013
SemiLEDS
LEDS
$17.6M
– –
-12,260
Closed -$15.8K
LEN icon
1014
Lennar Class A
LEN
$19.8B
– –
-40
Closed -$5.32K
MINT icon
1015
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-54
Closed -$5.42K
MRAM icon
1016
Everspin Technologies
MRAM
$341M
– –
-8,400
Closed -$53.7K
MTD icon
1017
Mettler-Toledo International
MTD
$28.6B
– –
-3
Closed -$3.67K
NTLA icon
1018
Intellia Therapeutics
NTLA
$1.49B
– –
-2,000
Closed -$23.3K
NUSC icon
1019
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-241
Closed -$10.1K
NVT icon
1020
nVent Electric
NVT
$24.9B
– –
-207
Closed -$14.1K
ONEQ icon
1021
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-2,763
Closed -$210K
PEGA icon
1022
Pegasystems
PEGA
$5.02B
– –
-4,000
Closed -$186K
PHO icon
1023
Invesco Water Resources ETF
PHO
$2.01B
– –
-300
Closed -$19.7K
PLUG icon
1024
Plug Power
PLUG
$2.87B
– –
-23,625
Closed -$50.3K
POOL icon
1025
Pool Corp
POOL
$6.75B
– –
-7
Closed -$2.39K
39 40
41
42 43

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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
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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.