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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
AFL icon
201
Aflac
AFL
$64.4B
$852K 0.02%
8,080
-2,000
-20% -$210K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$838K 0.02%
11,506
+61
+0.5% +$4.42K
CHD icon
203
Church & Dwight Co
CHD
$23.4B
$833K 0.02%
8,663
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.1B
$814K 0.02%
4,163
+220
+6% +$41K
MO icon
205
Altria Group
MO
$122B
$804K 0.02%
13,720
-305
-2% -$17.9K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$803K 0.02%
7,903
-5,509
-41% -$553K
ALL icon
207
Allstate
ALL
$67.3B
$789K 0.02%
3,920
-157
-4% -$31.3K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.01%
9,490
– –
TXN icon
209
Texas Instruments
TXN
$255B
$745K 0.01%
3,586
-67
-2% -$11.9K
OTIS icon
210
Otis Worldwide
OTIS
$27.9B
$732K 0.01%
7,396
-102
-1% -$9.85K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$122B
$728K 0.01%
1,635
+25
+2% +$11.5K
WEC icon
212
WEC Energy
WEC
$37.1B
$726K 0.01%
6,966
-159
-2% -$16.9K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$725K 0.01%
2,134
– –
RSG icon
214
Republic Services
RSG
$66.7B
$721K 0.01%
2,925
-425
-13% -$105K
VRT icon
215
Vertiv
VRT
$110B
$717K 0.01%
5,580
+50
+0.9% +$4.86K
TRV icon
216
Travelers Companies
TRV
$81.4B
$712K 0.01%
2,660
-200
-7% -$52.7K
SO icon
217
Southern Company
SO
$109B
$697K 0.01%
7,589
-131
-2% -$11.8K
DUK icon
218
Duke Energy
DUK
$100B
$694K 0.01%
5,885
– –
CVS icon
219
CVS Health
CVS
$137B
$688K 0.01%
9,973
-1,343
-12% -$88.1K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$9.92B
$683K 0.01%
6,084
-95
-2% -$9.33K
AMP icon
221
Ameriprise Financial
AMP
$47.6B
$673K 0.01%
1,260
-104
-8% -$51.4K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$671K 0.01%
6,119
-2,927
-32% -$314K
MSI icon
223
Motorola Solutions
MSI
$70.3B
$669K 0.01%
1,591
+86
+6% +$36K
INTC icon
224
Intel
INTC
$462B
$666K 0.01%
29,712
-2,899
-9% -$60.1K
QLTA icon
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$662K 0.01%
13,830
-20,408
-60% -$960K
7 8
9
10 11

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.