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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
+3.05%
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
$5.8B
AUM Growth
+$166M
Cap. Flow
+$65.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.49%
Holding
1,254
New
244
Increased
243
Reduced
276
Closed
87

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$51.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
3
STX icon
Seagate
STX
+$13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.3M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
PEP icon
PepsiCo
PEP
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
EQIX icon
Equinix
EQIX
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 12.42%
3 Healthcare 7.87%
4 Communication Services 7.49%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$120B
$699K 0.01%
5,908
+616
+12% +$73K
BP icon
227
BP
BP
$115B
$675K 0.01%
19,422
-293
-1% -$10.3K
DUK icon
228
Duke Energy
DUK
$98.4B
$671K 0.01%
5,725
– –
PLTR icon
229
Palantir
PLTR
$288B
$660K 0.01%
3,714
+204
+6% +$36.9K
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$659K 0.01%
11,508
-16,170
-58% -$919K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$217B
$659K 0.01%
8,100
– –
UBER icon
232
Uber
UBER
$142B
$645K 0.01%
7,889
-9,296
-54% -$837K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$642K 0.01%
5,456
+1,597
+41% +$184K
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$627K 0.01%
6,164
-806
-12% -$83.2K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$627K 0.01%
8,636
+328
+4% +$23.9K
F icon
236
Ford
F
$57.7B
$619K 0.01%
47,196
– –
PAYX icon
237
Paychex
PAYX
$41.3B
$609K 0.01%
5,430
+1,313
+32% +$154K
OTIS icon
238
Otis Worldwide
OTIS
$27.3B
$607K 0.01%
6,952
-420
-6% -$37.6K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$606K 0.01%
1,261
-30
-2% -$14.2K
MNST icon
240
Monster Beverage
MNST
$94.5B
$599K 0.01%
7,807
+501
+7% +$35.9K
AMP icon
241
Ameriprise Financial
AMP
$48.4B
$589K 0.01%
1,202
-115
-9% -$54.6K
CMI icon
242
Cummins
CMI
$87.9B
$587K 0.01%
1,150
+300
+35% +$140K
TXN icon
243
Texas Instruments
TXN
$251B
$584K 0.01%
3,366
-292
-8% -$50K
WEC icon
244
WEC Energy
WEC
$35.9B
$570K 0.01%
5,404
-1,360
-20% -$151K
BKR icon
245
Baker Hughes
BKR
$60B
$570K 0.01%
12,511
-489
-4% -$23.2K
SNA icon
246
Snap-on
SNA
$21.2B
$569K 0.01%
1,650
-217
-12% -$74.2K
FSLR icon
247
First Solar
FSLR
$22.7B
$566K 0.01%
2,166
+1
+0% +$252
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$562K 0.01%
3,773
-840
-18% -$124K
MSI icon
249
Motorola Solutions
MSI
$71.8B
$554K 0.01%
1,446
-184
-11% -$73.9K
VGT icon
250
Vanguard Information Technology ETF
VGT
$137B
$553K 0.01%
5,872
-616
-9% -$58.5K
8 9
10
11 12

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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Eastern Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Eastern Bank held 1,254 positions worth $5.8B, up 3% from $5.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eastern Bank's Q4 2025 filing shows 244 new, 243 increased, 276 reduced and 87 closed positions. Its largest new stake was Seagate: 50,241 shares worth $13.8M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2025 buy was Seagate: 50,241 shares worth $13.8M.
  • Eastern Bank added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $51.2M increase.
  • Eastern Bank's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.3M.
  • Eastern Bank fully exited Unilever in Q4 2025, selling an estimated $4.6M.
  • Eastern Bank's ten largest holdings make up 37% of its $5.8B portfolio in Q4 2025.
  • Eastern Bank opened 244 new positions and closed 87 in Q4 2025.
  • Eastern Bank's portfolio value rose 3% quarter-over-quarter to $5.8B.

Based on Eastern Bank's 13F filing for Q4 2025, filed 14 Jan 2026.