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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
(+2.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,036
New
49
Increased
112
Reduced
346
Closed
107
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$55.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$38.2M |
| 3 |
Eli Lilly
LLY
|
+$11.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.4M |
| 5 |
Abbott
ABT
|
+$11M |
Top Sells
| 1 |
State Street
STT
|
+$273M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Tesla
TSLA
|
+$17.1M |
| 4 |
American Express
AXP
|
+$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $325M | 6.18% |
652,480
-8,637
| -1% | -$3.75M |
|
2
NVIDIA
NVDA
$4.95T
| $261M | 4.97% |
1,651,125
-41,994
| -2% | -$5.28M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $254M | 4.83% |
2,377,520
+525,731
| +28% | +$55.6M |
|
4
Apple
AAPL
$4.89T
| $227M | 4.31% |
1,104,072
-44,119
| -4% | -$8.91M |
|
5
Broadcom
AVGO
$1.77T
| $162M | 3.08% |
587,129
-26,974
| -4% | -$5.86M |
|
6
Amazon
AMZN
$2.69T
| $154M | 2.94% |
703,390
-10,752
| -2% | -$2.13M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $142M | 2.7% |
804,840
-10,798
| -1% | -$1.77M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $126M | 2.4% |
2,211,554
+52,400
| +2% | +$2.81M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $123M | 2.34% |
199,231
-11,895
| -6% | -$6.8M |
|
10
JPMorgan Chase
JPM
$916B
| $122M | 2.33% |
421,682
-4,839
| -1% | -$1.23M |
|
11
Visa
V
$682B
| $121M | 2.3% |
340,004
-3,621
| -1% | -$1.26M |
|
12
Walmart Inc
WMT
$923B
| $117M | 2.22% |
1,191,899
-22,744
| -2% | -$2.17M |
|
13
Meta Platforms (Facebook)
META
$1.61T
| $110M | 2.1% |
149,457
-12,249
| -8% | -$7.57M |
|
|
14
Eli Lilly
LLY
$1.05T
| $96.4M | 1.84% |
123,674
+15,293
| +14% | +$11.9M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $94M | 1.79% |
2,175,636
+75,721
| +4% | +$3.14M |
|
16
iShares Core S&P 500 ETF
IVV
$885B
| $85.2M | 1.62% |
137,187
+7,303
| +6% | +$4.19M |
|
17
Netflix
NFLX
$286B
| $81.3M | 1.55% |
607,470
+91,900
| +18% | +$10.4M |
|
18
Oracle
ORCL
$362B
| $78.6M | 1.5% |
359,527
-4,726
| -1% | -$763K |
|
19
ExxonMobil
XOM
$614B
| $77.1M | 1.47% |
715,237
-1,088
| -0.2% | -$116K |
|
20
AbbVie
ABBV
$455B
| $69.9M | 1.33% |
376,510
+4,316
| +1% | +$802K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $68.8M | 1.31% |
1,090,031
+25,129
| +2% | +$1.46M |
|
22
Eaton
ETN
$155B
| $66.9M | 1.27% |
187,398
-2,643
| -1% | -$814K |
|
23
Bank of America
BAC
$434B
| $63.7M | 1.21% |
1,346,473
-16,835
| -1% | -$708K |
|
24
NextEra Energy
NEE
$187B
| $62.9M | 1.2% |
905,425
-18,118
| -2% | -$1.26M |
|
25
Emerson Electric
EMR
$79.1B
| $60.7M | 1.16% |
455,094
-1,636
| -0.4% | -$188K |
|
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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.