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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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$6.15M 0.12%
156,987
+5,758
+4% +$208K
UNP icon
102
Union Pacific
UNP
$177B
$5.82M 0.11%
25,301
-8,370
-25% -$1.86M
RTX icon
103
RTX Corp
RTX
$291B
$5.6M 0.11%
38,338
-488
-1% -$65K
CAT icon
104
Caterpillar
CAT
$383B
$5.55M 0.11%
14,309
-1,467
-9% -$489K
TSLA icon
105
Tesla
TSLA
$1.21T
$5.41M 0.1%
17,030
-56,673
-77% -$17.1M
CRM icon
106
Salesforce
CRM
$150B
$5.27M 0.1%
19,333
-43,054
-69% -$11.5M
UL icon
107
Unilever
UL
$143B
$4.78M 0.09%
69,431
+36,830
+113% +$2.58M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$970B
$4.64M 0.09%
8,174
+505
+7% +$265K
AMD icon
109
Advanced Micro Devices
AMD
$741B
$4.47M 0.09%
31,504
-111,110
-78% -$12.1M
STT icon
110
State Street
STT
$49.8B
$4.39M 0.08%
41,238
-2,948,214
-99% -$273M
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.2M 0.08%
125,060
-274,301
-69% -$9.08M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.11M 0.08%
37,368
-2,620
-7% -$259K
PGR icon
113
Progressive
PGR
$129B
$4M 0.08%
14,986
-632
-4% -$173K
ZTS icon
114
Zoetis
ZTS
$32.8B
$3.77M 0.07%
24,173
-8,487
-26% -$1.35M
DIS icon
115
Walt Disney
DIS
$172B
$3.69M 0.07%
29,775
-111
-0.4% -$11.5K
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.66M 0.07%
37,249
-18,057
-33% -$1.7M
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.63M 0.07%
59,637
+1,286
+2% +$74.3K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.58M 0.07%
37,396
-27,872
-43% -$2.64M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.57M 0.07%
45,386
+115
+0.3% +$8.99K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.3B
$3.18M 0.06%
14,740
+1,114
+8% +$224K
TMO icon
121
Thermo Fisher Scientific
TMO
$212B
$3.15M 0.06%
7,774
-1,126
-13% -$471K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.13M 0.06%
95,803
-9,518
-9% -$293K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$3.11M 0.06%
117,531
-17,981
-13% -$470K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.08M 0.06%
5,437
-55
-1% -$29.5K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3M 0.06%
32,599
+12,735
+64% +$1.1M
3 4
5
6 7

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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
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.