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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
AMGN icon
151
Amgen
AMGN
$203B
$1.82M 0.03%
6,516
-489
-7% -$139K
MMM icon
152
3M
MMM
$91.9B
$1.77M 0.03%
11,595
+1,143
+11% +$163K
CB icon
153
Chubb
CB
$139B
$1.76M 0.03%
6,067
+22
+0.4% +$6.33K
ADBE icon
154
Adobe
ADBE
$94.5B
$1.7M 0.03%
4,405
-1,235
-22% -$476K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.67M 0.03%
26,093
-1,307
-5% -$79.7K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.65M 0.03%
33,355
-3,858
-10% -$179K
CSX icon
157
CSX Corp
CSX
$96B
$1.63M 0.03%
49,891
-503
-1% -$15.1K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.61M 0.03%
29,056
-5,023
-15% -$257K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.58M 0.03%
7,738
– –
UBER icon
160
Uber
UBER
$139B
$1.56M 0.03%
16,765
-4,241
-20% -$349K
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$1.5M 0.03%
32,379
-3,031
-9% -$149K
BX icon
162
Blackstone
BX
$106B
$1.5M 0.03%
9,996
-137
-1% -$18.8K
SYK icon
163
Stryker
SYK
$129B
$1.47M 0.03%
3,725
– –
GLD icon
164
SPDR Gold Trust
GLD
$132B
$1.45M 0.03%
4,743
+451
+11% +$137K
MYI icon
165
BlackRock MuniYield Quality Fund III
MYI
$713M
$1.38M 0.03%
131,231
– –
INDB icon
166
Independent Bank
INDB
$4.03B
$1.37M 0.03%
21,846
– –
EMN icon
167
Eastman Chemical
EMN
$7.74B
$1.34M 0.03%
17,997
-136,896
-88% -$10.8M
QCOM icon
168
Qualcomm
QCOM
$179B
$1.34M 0.03%
8,399
-2,711
-24% -$399K
GEV icon
169
GE Vernova
GEV
$265B
$1.33M 0.03%
2,512
+166
+7% +$69.1K
VERA icon
170
Vera Therapeutics
VERA
$2.53B
$1.32M 0.03%
56,050
– –
KMB icon
171
Kimberly-Clark
KMB
$37B
$1.31M 0.03%
10,181
-706
-6% -$95.7K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.03%
11,994
-663
-5% -$68.5K
YUM icon
173
Yum! Brands
YUM
$40.7B
$1.23M 0.02%
8,323
-2
-0% -$292
MTB icon
174
M&T Bank
MTB
$36B
$1.23M 0.02%
6,337
+4,407
+228% +$778K
DRI icon
175
Darden Restaurants
DRI
$23.4B
$1.23M 0.02%
5,623
-445
-7% -$92.4K
5 6
7
8 9

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RCWMU
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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
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HI
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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.