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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
-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
SNPS icon
201
Synopsys
SNPS
$71.6B
$1.06M 0.02%
2,475
+20
+0.8% +$9.72K
WFC icon
202
Wells Fargo
WFC
$254B
$1.04M 0.02%
14,492
-928
-6% -$69.7K
CARR icon
203
Carrier Global
CARR
$49.4B
$1.03M 0.02%
16,238
-2,429
-13% -$161K
MS icon
204
Morgan Stanley
MS
$319B
$1.01M 0.02%
8,686
-19
-0.2% -$2.45K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$983K 0.02%
9,046
-643
-7% -$69.3K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$975K 0.02%
7,261
-327
-4% -$43.8K
GGN
207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$964K 0.02%
220,550
+61,225
+38% +$252K
DCI icon
208
Donaldson
DCI
$10.7B
$957K 0.02%
14,264
-71,228
-83% -$4.93M
CHD icon
209
Church & Dwight Co
CHD
$23.7B
$954K 0.02%
8,663
– –
CTAS icon
210
Cintas
CTAS
$86.6B
$918K 0.02%
4,468
-196
-4% -$39K
ES icon
211
Eversource Energy
ES
$28.1B
$885K 0.02%
14,246
+980
+7% +$58.5K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.1B
$867K 0.02%
3,392
-252
-7% -$71.1K
CL icon
213
Colgate-Palmolive
CL
$74.8B
$861K 0.02%
9,189
-136
-1% -$12.2K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$855K 0.02%
11,445
– –
CLX icon
215
Clorox
CLX
$12B
$852K 0.02%
5,787
-58
-1% -$8.86K
ALL icon
216
Allstate
ALL
$70.6B
$844K 0.02%
4,077
-15
-0.4% -$2.92K
MO icon
217
Altria Group
MO
$125B
$842K 0.02%
14,025
+300
+2% +$16.4K
GS icon
218
Goldman Sachs
GS
$289B
$835K 0.02%
1,529
+65
+4% +$39.1K
RPRX icon
219
Royalty Pharma
RPRX
$26.2B
$823K 0.02%
26,444
-28,871
-52% -$915K
RSG icon
220
Republic Services
RSG
$67.4B
$811K 0.02%
3,350
– –
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$794K 0.02%
6,514
-2,040
-24% -$263K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$781K 0.02%
1,610
-10
-0.6% -$4.66K
WEC icon
223
WEC Energy
WEC
$36.3B
$776K 0.02%
7,125
-1,048
-13% -$107K
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$774K 0.02%
7,498
– –
CVS icon
225
CVS Health
CVS
$135B
$767K 0.02%
11,316
-9,594
-46% -$574K
7 8
9
10 11

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OCM
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HFS
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CG
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TCM
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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.