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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
+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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$498K 0.01%
8,460
+1
+0% +$59
MNST icon
252
Monster Beverage
MNST
$94.3B
$492K 0.01%
7,306
– –
SHEL icon
253
Shell
SHEL
$254B
$489K 0.01%
6,841
– –
MRSH
254
Marsh
MRSH
$90.5B
$483K 0.01%
2,395
+270
+13% +$55.5K
FSLR icon
255
First Solar
FSLR
$22.7B
$477K 0.01%
2,165
-987
-31% -$189K
LHX icon
256
L3Harris
LHX
$51.6B
$473K 0.01%
1,548
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$468K 0.01%
4,200
-1,919
-31% -$211K
FCX icon
258
Freeport-McMoran
FCX
$90B
$466K 0.01%
11,871
+644
+6% +$27.9K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$457K 0.01%
3,859
-115
-3% -$12.8K
DD icon
260
DuPont de Nemours
DD
$18.5B
$454K 0.01%
4,645
– –
K
261
DELISTED
Kellanova
K
$451K 0.01%
5,500
+200
+4% +$15.9K
PSA icon
262
Public Storage
PSA
$60.5B
$442K 0.01%
1,530
– –
SSO icon
263
ProShares Ultra S&P500
SSO
$7.87B
$441K 0.01%
7,874
– –
CMCSA icon
264
Comcast
CMCSA
$85B
$441K 0.01%
14,042
+158
+1% +$5.3K
BSCW icon
265
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$437K 0.01%
20,945
-10,017
-32% -$208K
AEM icon
266
Agnico Eagle Mines
AEM
$73.6B
$437K 0.01%
2,594
– –
GLW icon
267
Corning
GLW
$119B
$428K 0.01%
5,220
+808
+18% +$52.8K
CSL icon
268
Carlisle Companies
CSL
$14.6B
$428K 0.01%
1,300
– –
BR icon
269
Broadridge
BR
$17.8B
$427K 0.01%
1,791
– –
CL icon
270
Colgate-Palmolive
CL
$73.1B
$423K 0.01%
5,290
+16
+0.3% +$1.36K
HSY icon
271
Hershey
HSY
$35.5B
$419K 0.01%
2,240
– –
DLR icon
272
Digital Realty Trust
DLR
$69.7B
$415K 0.01%
2,400
-1,313
-35% -$224K
DCI icon
273
Donaldson
DCI
$10.9B
$410K 0.01%
5,013
-579
-10% -$43.7K
NKE icon
274
Nike
NKE
$61.9B
$410K 0.01%
5,882
+242
+4% +$18K
DELL icon
275
Dell
DELL
$262B
$410K 0.01%
2,891
+97
+3% +$12.6K
9 10
11
12 13

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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 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.