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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
MS icon
176
Morgan Stanley
MS
$328B
$1.22M 0.02%
8,640
-46
-0.5% -$5.65K
SBUX icon
177
Starbucks
SBUX
$120B
$1.21M 0.02%
13,230
-4,244
-24% -$368K
ROST icon
178
Ross Stores
ROST
$80B
$1.21M 0.02%
9,500
– –
CARR icon
179
Carrier Global
CARR
$54.9B
$1.21M 0.02%
16,537
+299
+2% +$20.3K
SNPS icon
180
Synopsys
SNPS
$74.5B
$1.19M 0.02%
2,325
-150
-6% -$69.9K
WSO icon
181
Watsco Inc
WSO
$15.2B
$1.16M 0.02%
2,625
-27
-1% -$12.5K
NVS icon
182
Novartis
NVS
$304B
$1.16M 0.02%
9,554
-1,818
-16% -$205K
OKE icon
183
Oneok
OKE
$56.6B
$1.12M 0.02%
13,723
+338
+3% +$28.2K
CRWD icon
184
CrowdStrike
CRWD
$179B
$1.11M 0.02%
8,720
+160
+2% +$17.3K
GS icon
185
Goldman Sachs
GS
$300B
$1.09M 0.02%
1,539
+10
+0.7% +$5.79K
WFC icon
186
Wells Fargo
WFC
$263B
$1.05M 0.02%
13,136
-1,356
-9% -$97.8K
TMUS icon
187
T-Mobile US
TMUS
$198B
$1.04M 0.02%
4,384
-2
-0% -$488
CTAS icon
188
Cintas
CTAS
$87B
$996K 0.02%
4,468
– –
GIS icon
189
General Mills
GIS
$20.2B
$987K 0.02%
19,055
-5,762
-23% -$318K
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$968K 0.02%
220,550
– –
AEE icon
191
Ameren
AEE
$31.7B
$953K 0.02%
9,921
-744
-7% -$72.2K
TSM icon
192
TSMC
TSM
$2T
$947K 0.02%
4,183
-85
-2% -$15.7K
HWM icon
193
Howmet Aerospace
HWM
$114B
$944K 0.02%
5,070
-300
-6% -$46.2K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.2B
$939K 0.02%
3,285
-107
-3% -$28.2K
GPC icon
195
Genuine Parts
GPC
$18.1B
$918K 0.02%
7,564
-1,734
-19% -$209K
RPRX icon
196
Royalty Pharma
RPRX
$26.3B
$911K 0.02%
25,287
-1,157
-4% -$38.3K
ES icon
197
Eversource Energy
ES
$28.7B
$906K 0.02%
14,246
– –
INTU icon
198
Intuit
INTU
$86.1B
$881K 0.02%
1,118
-21
-2% -$14.2K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$187B
$870K 0.02%
10,424
+1,663
+19% +$132K
DVY icon
200
iShares Select Dividend ETF
DVY
$24.2B
$866K 0.02%
6,521
-740
-10% -$95.8K
6 7
8
9 10

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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

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.