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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
(+2.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$55.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$38.2M |
| 3 |
Eli Lilly
LLY
|
+$11.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.4M |
| 5 |
Abbott
ABT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$273M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$17.1M |
| 4 |
American Express
AXP
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
US Foods
USFD
$22.5B
| – | – |
-44
| Closed | -$2.88K |
|
1027
Energy Fuels
UUUU
$2.68B
| – | – |
-5,000
| Closed | -$18.6K |
|
1028
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| – | – |
-49
| Closed | -$3.08K |
|
1029
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
| – | – |
-63
| Closed | -$2.16K |
|
1030
Valero Energy
VLO
$89.5B
| – | – |
-52
| Closed | -$6.87K |
|
1031
Waters Corp
WAT
$37.3B
| – | – |
-300
| Closed | -$111K |
|
1032
Willis Towers Watson
WTW
$29.8B
| – | – |
-25
| Closed | -$8.45K |
|
|
X
1033
DELISTED
US Steel
X
| – | – |
-259
| Closed | -$10.9K |
|
1034
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| – | – |
-42
| Closed | -$2.09K |
|
|
IRD
1035
Opus Genetics
IRD
$287M
| – | – |
-1,000
| Closed | -$982 |
|
|
PHLT
1036
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-2,176,865
| Closed | -$6.44M |
|
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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.