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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
STT icon
1
State Street
STT
$50.9B
$268M 5.24%
2,989,452
+2,947,153
+6,967% +$282M
AAPL icon
2
Apple
AAPL
$4.89T
$255M 4.99%
1,148,191
+6,830
+0.6% +$1.58M
MSFT icon
3
Microsoft
MSFT
$2.84T
$248M 4.86%
661,117
-21,752
-3% -$8.87M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$196M 3.84%
1,851,789
+440,321
+31% +$46.2M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$184M 3.59%
1,693,119
-45,346
-3% -$5.75M
AMZN icon
6
Amazon
AMZN
$2.5T
$136M 2.66%
714,142
-25,098
-3% -$5.45M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 2.47%
815,638
-50,670
-6% -$9.19M
V icon
8
Visa
V
$677B
$120M 2.36%
343,625
+9,565
+3% +$3.24M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 2.31%
211,126
+19,281
+10% +$11.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$110M 2.15%
2,159,154
+169,009
+8% +$8.55M
WMT icon
11
Walmart Inc
WMT
$871B
$107M 2.09%
1,214,643
-129,297
-10% -$12.1M
JPM icon
12
JPMorgan Chase
JPM
$939B
$105M 2.05%
426,521
-28,224
-6% -$7.2M
AVGO icon
13
Broadcom
AVGO
$1.82T
$103M 2.01%
614,103
-56,074
-8% -$11.9M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$93.2M 1.83%
161,706
+4,798
+3% +$3.1M
LLY icon
15
Eli Lilly
LLY
$1.07T
$89.5M 1.75%
108,381
+18,102
+20% +$15.1M
XOM icon
16
ExxonMobil
XOM
$651B
$85.2M 1.67%
716,325
+22,292
+3% +$2.47M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$83.3M 1.63%
2,099,915
+1,249,516
+147% +$49.3M
UNH icon
18
UnitedHealth
UNH
$382B
$78.4M 1.54%
149,691
-10,566
-7% -$5.4M
ABBV icon
19
AbbVie
ABBV
$458B
$78M 1.53%
372,194
+82,030
+28% +$15.9M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$73M 1.43%
129,884
+876
+0.7% +$517K
NEE icon
21
NextEra Energy
NEE
$187B
$65.5M 1.28%
923,543
+443
+0% +$31.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$59.1M 1.16%
74
-6
-8% -$4.38M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$58.7M 1.15%
1,064,902
+423,184
+66% +$23.7M
AXP icon
24
American Express
AXP
$223B
$58.1M 1.14%
215,883
-32,812
-13% -$9.7M
BAC icon
25
Bank of America
BAC
$435B
$56.9M 1.11%
1,363,308
+227,749
+20% +$10.1M
1
2 3 4 5

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BF
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LAM
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OCM
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HFS
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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.