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
+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
ISRG icon
126
Intuitive Surgical
ISRG
$129B
$2.98M 0.06%
5,475
-126
-2% -$65.9K
T icon
127
AT&T
T
$169B
$2.86M 0.05%
98,819
-4,729
-5% -$130K
ROL icon
128
Rollins
ROL
$18.8B
$2.76M 0.05%
48,883
-929
-2% -$52.1K
XYL icon
129
Xylem
XYL
$29.5B
$2.73M 0.05%
21,134
-832
-4% -$101K
GE icon
130
GE Aerospace
GE
$378B
$2.66M 0.05%
10,331
+205
+2% +$45K
BA icon
131
Boeing
BA
$175B
$2.64M 0.05%
12,592
-1,134
-8% -$214K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.59M 0.05%
23,159
-10,645
-31% -$1.12M
CTRA
133
DELISTED
Coterra Energy
CTRA
$2.5M 0.05%
98,552
– –
FLCV
134
Federated Hermes MDT Large Cap Value ETF
FLCV
$107M
$2.45M 0.05%
83,066
+8,246
+11% +$228K
DE icon
135
Deere & Co
DE
$172B
$2.41M 0.05%
4,739
+826
+21% +$404K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.9B
$2.33M 0.04%
26,053
+3,757
+17% +$321K
DFLV icon
137
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.33M 0.04%
75,007
-22,851
-23% -$677K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.29M 0.04%
45,416
-5,868
-11% -$290K
CSCO icon
139
Cisco
CSCO
$456B
$2.27M 0.04%
32,763
-475
-1% -$29.2K
FLS icon
140
Flowserve
FLS
$9.4B
$2.27M 0.04%
43,279
-513
-1% -$24.1K
PFE icon
141
Pfizer
PFE
$144B
$2.23M 0.04%
91,911
-4,973
-5% -$116K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.19M 0.04%
17,324
-1,448
-8% -$161K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$2.19M 0.04%
29,768
+4,053
+16% +$295K
IAU icon
144
iShares Gold Trust
IAU
$62.5B
$2.19M 0.04%
35,054
+3,139
+10% +$195K
ADSK icon
145
Autodesk
ADSK
$49.9B
$2.15M 0.04%
6,942
-21
-0.3% -$5.96K
ITW icon
146
Illinois Tool Works
ITW
$85.2B
$1.94M 0.04%
7,845
-162
-2% -$39.1K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.04%
36,190
-125,061
-78% -$6.53M
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.87M 0.04%
20,395
-6,083
-23% -$557K
MDT icon
149
Medtronic
MDT
$111B
$1.85M 0.04%
21,277
-248
-1% -$21K
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$1.87B
$1.84M 0.04%
53,748
-7,350
-12% -$230K
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 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.