We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
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
$5.63B
AUM Growth
+$376M
Cap. Flow
+$3.26M
Cap. Flow %
0.06%
Top 10 Hldgs %
37.23%
Holding
1,056
New
127
Increased
169
Reduced
251
Closed
46

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.5M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
RPRX icon
Royalty Pharma
RPRX
+$12.5M
5
AMT icon
American Tower
AMT
+$11.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$13.2M
3
J icon
Jacobs Solutions
J
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.99M
5
MSFT icon
Microsoft
MSFT
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$668K 0.01%
4,990
-260
-5% -$27.5K
GRMN
227
Garmin
GRMN
$56.7B
$665K 0.01%
2,700
-300
-10% -$69.2K
CVS icon
228
CVS Health
CVS
$133B
$663K 0.01%
8,791
-1,182
-12% -$81K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$220B
$647K 0.01%
8,100
-102
-1% -$7.79K
AMP icon
230
Ameriprise Financial
AMP
$48.3B
$647K 0.01%
1,317
+57
+5% +$29.2K
SNA icon
231
Snap-on
SNA
$21.2B
$647K 0.01%
1,867
+217
+13% +$71K
RSG icon
232
Republic Services
RSG
$64.8B
$643K 0.01%
2,800
-125
-4% -$29.3K
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.3B
$640K 0.01%
3,059
+1,138
+59% +$230K
PLTR icon
234
Palantir
PLTR
$295B
$640K 0.01%
3,510
+166
+5% +$26.9K
BKR icon
235
Baker Hughes
BKR
$60B
$633K 0.01%
13,000
-190
-1% -$8.38K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$121B
$620K 0.01%
5,292
-84
-2% -$9.35K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$616K 0.01%
2,052
+198
+11% +$55K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$610K 0.01%
8,308
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$606K 0.01%
6,488
-176
-3% -$15.4K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$599K 0.01%
1,291
+60
+5% +$27K
ASML icon
241
ASML
ASML
$626B
$593K 0.01%
613
-119
-16% -$93.5K
D icon
242
Dominion Energy
D
$60.8B
$593K 0.01%
9,697
+195
+2% +$11.6K
F icon
243
Ford
F
$58.5B
$564K 0.01%
47,196
+35,834
+315% +$413K
PM icon
244
Philip Morris
PM
$297B
$546K 0.01%
3,365
-58
-2% -$9.76K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$541K 0.01%
888
-52
-6% -$29.5K
CLX icon
246
Clorox
CLX
$11.6B
$538K 0.01%
4,362
– –
PPG icon
247
PPG Industries
PPG
$24.6B
$525K 0.01%
4,993
-424
-8% -$47.1K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$524K 0.01%
4,372
-12
-0.3% -$1.37K
PAYX icon
249
Paychex
PAYX
$41.6B
$522K 0.01%
4,117
+854
+26% +$118K
LFUS icon
250
Littelfuse
LFUS
$11.2B
$518K 0.01%
1,999
– –
8 9
10
11 12

Similar funds

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Eastern Bank held 1,056 positions worth $5.63B, up 7.2% from $5.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eastern Bank's Q3 2025 filing shows 127 new, 169 increased, 251 reduced and 46 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,916 shares worth $1.14M. The largest sale was Chart Industries, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Eastern Bank's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,916 shares worth $1.14M.
  • Eastern Bank added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $32M increase.
  • Eastern Bank's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $14.4M.
  • Eastern Bank fully exited ProShares Short QQQ in Q3 2025, selling an estimated $291K.
  • Eastern Bank's ten largest holdings make up 37% of its $5.63B portfolio in Q3 2025.
  • Eastern Bank opened 127 new positions and closed 46 in Q3 2025.
  • Eastern Bank's portfolio value rose 7.2% quarter-over-quarter to $5.63B.

Based on Eastern Bank's 13F filing for Q3 2025, filed 27 Oct 2025.