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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.04M 0.14%
25,623
-404
-2% -$117K
A icon
102
Agilent Technologies
A
$39.6B
$7.01M 0.14%
59,952
-46,806
-44% -$6.31M
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.7M 0.13%
117,305
-14,346
-11% -$836K
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$6.61M 0.13%
14,103
+258
+2% +$131K
PHLT
105
DELISTED
Performant Healthcare Inc
PHLT
$6.44M 0.13%
+2,176,865
New +$5.64M
NVO
106
Novo Nordisk
NVO
$228B
$6.23M 0.12%
89,731
-719
-0.8% -$59.4K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.22M 0.12%
65,268
-453,268
-87% -$42.4M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.21M 0.12%
32,999
-349
-1% -$66.5K
ZTS icon
109
Zoetis
ZTS
$32.7B
$5.38M 0.11%
32,660
-108,387
-77% -$18M
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.29M 0.1%
151,229
-7,695
-5% -$268K
CAT icon
111
Caterpillar
CAT
$361B
$5.2M 0.1%
15,776
+1,582
+11% +$564K
RTX icon
112
RTX Corp
RTX
$290B
$5.14M 0.1%
38,826
-164
-0.4% -$20.8K
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.06M 0.1%
55,306
-461,584
-89% -$45M
KMI icon
114
Kinder Morgan
KMI
$70.9B
$4.64M 0.09%
162,487
+78,474
+93% +$2.17M
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$4.43M 0.09%
8,900
-22,803
-72% -$12.4M
PGR icon
116
Progressive
PGR
$128B
$4.42M 0.09%
15,618
-7,027
-31% -$1.84M
VOO icon
117
Vanguard S&P 500 ETF
VOO
$956B
$3.94M 0.08%
7,669
-461
-6% -$249K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$3.79M 0.07%
135,512
-12,921
-9% -$360K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.71M 0.07%
39,988
-3,918
-9% -$395K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 0.07%
45,271
-3,223
-7% -$250K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.38M 0.07%
33,804
-393,808
-92% -$40.1M
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.24M 0.06%
58,351
+49,960
+595% +$2.74M
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.16M 0.06%
78,364
– –
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.12M 0.06%
105,321
-458,481
-81% -$13.4M
SPMB icon
125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.02M 0.06%
136,983
– –
3 4
5
6 7

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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.