We are live on ! Find out more
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
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.99M 0.06%
97,858
-813,458
-89% -$25.1M
DIS icon
127
Walt Disney
DIS
$167B
$2.95M 0.06%
29,886
-895
-3% -$96.2K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.93M 0.06%
5,492
-338
-6% -$192K
T icon
129
AT&T
T
$159B
$2.93M 0.06%
103,548
-17,777
-15% -$447K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.86M 0.06%
114,302
-227,604
-67% -$5.65M
CTRA
131
DELISTED
Coterra Energy
CTRA
$2.85M 0.06%
98,552
– –
ISRG icon
132
Intuitive Surgical
ISRG
$126B
$2.77M 0.05%
5,601
+1,335
+31% +$738K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.2B
$2.72M 0.05%
13,626
+8,270
+154% +$1.79M
ROL icon
134
Rollins
ROL
$18.5B
$2.69M 0.05%
49,812
-598
-1% -$30K
XYL icon
135
Xylem
XYL
$27.3B
$2.62M 0.05%
21,966
-6,250
-22% -$775K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.62M 0.05%
51,284
-891,900
-95% -$45.3M
PFE icon
137
Pfizer
PFE
$142B
$2.46M 0.05%
96,884
-455
-0.5% -$11.9K
BSCW icon
138
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.45M 0.05%
120,253
-1,301,795
-92% -$26.3M
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.43M 0.05%
26,478
-712
-3% -$65.2K
BSCS icon
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.41M 0.05%
118,264
-1,396,865
-92% -$28.3M
BA icon
141
Boeing
BA
$175B
$2.34M 0.05%
13,726
+23
+0.2% +$3.98K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.33M 0.05%
17,789
-287
-2% -$38.8K
BSCP
143
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M 0.04%
105,768
-1,272,655
-92% -$26.3M
UL icon
144
Unilever
UL
$141B
$2.18M 0.04%
32,601
-3,794
-10% -$245K
AMGN icon
145
Amgen
AMGN
$209B
$2.18M 0.04%
7,005
-282
-4% -$83.3K
ADBE icon
146
Adobe
ADBE
$98.5B
$2.16M 0.04%
5,640
-31,184
-85% -$13.4M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.04%
35,410
-3,309
-9% -$193K
FLS icon
148
Flowserve
FLS
$9.63B
$2.14M 0.04%
+43,792
New +$2.49M
FLCV
149
Federated Hermes MDT Large Cap Value ETF
FLCV
$107M
$2.07M 0.04%
+74,820
New +$2.09M
CSCO icon
150
Cisco
CSCO
$448B
$2.05M 0.04%
33,238
-2,829
-8% -$174K
4 5
6
7 8

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 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.