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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
QLTY icon
1026
GMO US Quality ETF
QLTY
$4.85B
– –
-1,687
Closed -$53.9K
QMCO icon
1027
Quantum Corp
QMCO
$419M
– –
-293
Closed -$15.8K
QSR icon
1028
Restaurant Brands International
QSR
$25.7B
– –
-108
Closed -$7.04K
RDVY icon
1029
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-959
Closed -$56.7K
RPM icon
1030
RPM International
RPM
$13.7B
– –
-336
Closed -$41.3K
SBAC icon
1031
SBA Communications
SBAC
$19.2B
– –
-485
Closed -$98.8K
SNPE icon
1032
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-217
Closed -$11.6K
SPIR icon
1033
Spire Global
SPIR
$444M
– –
-500
Closed -$7.04K
SRVR icon
1034
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-302
Closed -$9.05K
SUSA icon
1035
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-617
Closed -$75K
TXT icon
1036
Textron
TXT
$14.7B
– –
-544
Closed -$41.6K
URI icon
1037
United Rentals
URI
$67.2B
– –
-170
Closed -$120K
USHY icon
1038
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-3,270
Closed -$120K
VAW icon
1039
Vanguard Materials ETF
VAW
$2.95B
– –
-65
Closed -$12.2K
VDC icon
1040
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-237
Closed -$50.1K
VGLT icon
1041
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-20
Closed -$1.11K
VLUE icon
1042
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-302
Closed -$31.9K
VSH icon
1043
Vishay Intertechnology
VSH
$5.25B
– –
-6,000
Closed -$102K
VWOB icon
1044
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-9
Closed -$568
WCN
1045
Waste Connections
WCN
$42.2B
– –
-10
Closed -$1.72K
WEN icon
1046
Wendy's
WEN
$1.4B
– –
-423
Closed -$6.89K
WOLF icon
1047
Wolfspeed
WOLF
$1.23B
– –
-2,820
Closed -$18.8K
XVV icon
1048
iShares ESG Screened S&P 500 ETF
XVV
$648M
– –
-385
Closed -$17.4K
ALTM
1049
DELISTED
Arcadium Lithium plc
ALTM
– –
-481
Closed -$2.47K
MTTR
1050
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30
Closed -$142
39 40 41
42
43

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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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NMIMC
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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.