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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$549K 0.01%
6,550
-2,428
-27% -$207K
GRMN
252
Garmin
GRMN
$56.7B
$548K 0.01%
2,700
– –
SCHW
253
Charles Schwab
SCHW
$183B
$546K 0.01%
5,462
+3,495
+178% +$332K
BDX icon
254
Becton Dickinson
BDX
$45.6B
$539K 0.01%
2,777
+758
+38% +$144K
FCX icon
255
Freeport-McMoran
FCX
$90B
$531K 0.01%
10,452
-1,419
-12% -$61.5K
LHX icon
256
L3Harris
LHX
$51.6B
$528K 0.01%
1,800
+252
+16% +$72.8K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$528K 0.01%
4,422
+50
+1% +$5.93K
PM icon
258
Philip Morris
PM
$297B
$527K 0.01%
3,284
-81
-2% -$12.5K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$527K 0.01%
1,824
-228
-11% -$65.9K
A icon
260
Agilent Technologies
A
$39.1B
$515K 0.01%
3,788
-1,682
-31% -$242K
LFUS icon
261
Littelfuse
LFUS
$11.2B
$506K 0.01%
1,999
– –
RSG icon
262
Republic Services
RSG
$64.8B
$503K 0.01%
2,375
-425
-15% -$91.5K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$501K 0.01%
4,544
+344
+8% +$38.2K
D icon
264
Dominion Energy
D
$60.8B
$498K 0.01%
8,497
-1,200
-12% -$72.3K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$497K 0.01%
8,459
-1
-0% -$59
SHEL icon
266
Shell
SHEL
$254B
$493K 0.01%
6,703
-138
-2% -$10.2K
NOC icon
267
Northrop Grumman
NOC
$77.1B
$477K 0.01%
836
-52
-6% -$30.2K
PPG icon
268
PPG Industries
PPG
$24.6B
$466K 0.01%
4,551
-442
-9% -$44.4K
SSO icon
269
ProShares Ultra S&P500
SSO
$7.87B
$456K 0.01%
7,874
– –
CLX icon
270
Clorox
CLX
$11.6B
$440K 0.01%
4,362
– –
GLW icon
271
Corning
GLW
$119B
$434K 0.01%
4,953
-267
-5% -$23K
MRNA icon
272
Moderna
MRNA
$21.8B
$430K 0.01%
14,578
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$423K 0.01%
2,732
+253
+10% +$37.9K
DCI icon
274
Donaldson
DCI
$10.9B
$421K 0.01%
4,744
-269
-5% -$23.4K
CSL icon
275
Carlisle Companies
CSL
$14.6B
$416K 0.01%
1,300
– –
9 10
11
12 13

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OCM
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HFS
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CG
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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.