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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
AVAV icon
276
AeroVironment
AVAV
$7.56B
$407K 0.01%
+1,293
New +$335K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$403K 0.01%
6,121
+1,434
+31% +$89.4K
ZS icon
278
Zscaler
ZS
$24.5B
$403K 0.01%
1,345
+500
+59% +$143K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.1B
$395K 0.01%
3,713
– –
BSCP
280
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$395K 0.01%
19,094
-11,166
-37% -$231K
PEG icon
281
Public Service Enterprise Group
PEG
$38.2B
$393K 0.01%
4,705
– –
GWW icon
282
W.W. Grainger
GWW
$65.3B
$393K 0.01%
412
– –
ED icon
283
Consolidated Edison
ED
$40.1B
$392K 0.01%
3,901
-203
-5% -$20.4K
ENB icon
284
Enbridge
ENB
$119B
$391K 0.01%
7,757
– –
ET icon
285
Energy Transfer Partners
ET
$70.1B
$385K 0.01%
22,440
+500
+2% +$8.76K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$380K 0.01%
3,172
– –
BDX icon
287
Becton Dickinson
BDX
$45.6B
$378K 0.01%
2,019
-112
-5% -$20.8K
MRNA icon
288
Moderna
MRNA
$21.8B
$377K 0.01%
14,578
– –
BSCS icon
289
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$376K 0.01%
18,295
-9,906
-35% -$203K
XEL icon
290
Xcel Energy
XEL
$48.8B
$374K 0.01%
4,640
-1,884
-29% -$136K
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$373K 0.01%
1,933
-790
-29% -$139K
MCK icon
292
McKesson
MCK
$100B
$370K 0.01%
479
+147
+44% +$104K
RCL icon
293
Royal Caribbean
RCL
$85.1B
$366K 0.01%
1,132
– –
QID icon
294
ProShares UltraShort QQQ
QID
$282M
$361K 0.01%
16,775
+11,725
+232% +$279K
CMI icon
295
Cummins
CMI
$87.5B
$359K 0.01%
850
-100
-11% -$38.3K
ZBH icon
296
Zimmer Biomet
ZBH
$18.2B
$353K 0.01%
3,580
+40
+1% +$3.96K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$352K 0.01%
7,876
-2,408
-23% -$105K
AWK icon
298
American Water Works
AWK
$26.7B
$348K 0.01%
2,500
– –
ROK icon
299
Rockwell Automation
ROK
$53.4B
$346K 0.01%
990
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$345K 0.01%
2,479
-919
-27% -$124K
10 11
12
13 14

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BF
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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.