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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
PCH
1001
DELISTED
PotlatchDeltic
PCH
– –
-320
Closed -$14.4K
PDP icon
1002
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-120
Closed -$12K
PYN
1003
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-4,186
Closed -$23.6K
RMD icon
1004
ResMed
RMD
$31.1B
– –
-13
Closed -$2.91K
ROE icon
1005
Astoria US Quality Kings ETF
ROE
$258M
– –
-46
Closed -$1.35K
RSP icon
1006
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-154
Closed -$26.7K
RWM icon
1007
ProShares Short Russell2000
RWM
$133M
– –
-8,305
Closed -$172K
SAIA icon
1008
Saia
SAIA
$10.5B
– –
-5
Closed -$1.75K
SDVY icon
1009
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-30
Closed -$1K
SITE icon
1010
SiteOne Landscape Supply
SITE
$4.16B
– –
-315
Closed -$38.3K
SLV icon
1011
iShares Silver Trust
SLV
$27.7B
– –
-327
Closed -$10.1K
SPLB icon
1012
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-125
Closed -$2.82K
SPTL icon
1013
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-78
Closed -$2.13K
SPTM icon
1014
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-53
Closed -$3.6K
SPXC icon
1015
SPX Corp
SPXC
$9.39B
– –
-292
Closed -$37.6K
SRE icon
1016
Sempra
SRE
$58.1B
– –
-580
Closed -$41.4K
TDY icon
1017
Teledyne Technologies
TDY
$29.2B
– –
-6
Closed -$2.99K
TECK icon
1018
Teck Resources
TECK
$28.2B
– –
-750
Closed -$27.3K
TER icon
1019
Teradyne
TER
$50B
– –
-150
Closed -$12.4K
TM icon
1020
Toyota
TM
$228B
– –
-45
Closed -$7.94K
TMSL icon
1021
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-27
Closed -$823
TYL icon
1022
Tyler Technologies
TYL
$13.7B
– –
-97
Closed -$56.4K
UBS icon
1023
UBS Group
UBS
$170B
– –
-258
Closed -$7.9K
UDR icon
1024
UDR
UDR
$12.9B
– –
-1,574
Closed -$71.1K
URA icon
1025
Global X Uranium ETF
URA
$5.21B
– –
-2,396
Closed -$54.9K
38 39 40
41
42

Similar funds

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.