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
+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
GWW icon
276
W.W. Grainger
GWW
$65.5B
$413K 0.01%
409
-3
-0.7% -$2.91K
IDXX icon
277
Idexx Laboratories
IDXX
$43.9B
$409K 0.01%
604
+535
+775% +$364K
CMCSA icon
278
Comcast
CMCSA
$85.1B
$407K 0.01%
13,622
-420
-3% -$12K
CL icon
279
Colgate-Palmolive
CL
$72.8B
$400K 0.01%
5,061
-229
-4% -$18K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.55B
$399K 0.01%
2,060
+312
+18% +$58.5K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$398K 0.01%
3,713
– –
PSA icon
282
Public Storage
PSA
$60.5B
$397K 0.01%
1,530
– –
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$394K 0.01%
4,093
+2,372
+138% +$228K
TEL icon
284
TE Connectivity
TEL
$60.3B
$394K 0.01%
1,730
+845
+95% +$195K
NRG icon
285
NRG Energy
NRG
$28.3B
$391K 0.01%
2,454
+654
+36% +$108K
ED icon
286
Consolidated Edison
ED
$40.3B
$388K 0.01%
3,902
+1
+0% +$99
ROK icon
287
Rockwell Automation
ROK
$53.3B
$385K 0.01%
990
– –
HL icon
288
Hecla Mining
HL
$9.54B
$384K 0.01%
20,000
– –
PEG icon
289
Public Service Enterprise Group
PEG
$38.3B
$378K 0.01%
4,705
– –
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$377K 0.01%
3,172
– –
DELL icon
291
Dell
DELL
$265B
$373K 0.01%
2,960
+69
+2% +$9.72K
ET icon
292
Energy Transfer Partners
ET
$70.2B
$370K 0.01%
22,440
– –
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$370K 0.01%
6,166
+4,236
+219% +$255K
BSCW icon
294
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$369K 0.01%
17,677
-3,268
-16% -$68.3K
BR icon
295
Broadridge
BR
$17.7B
$366K 0.01%
1,641
-150
-8% -$34.2K
HSY icon
296
Hershey
HSY
$35.3B
$362K 0.01%
1,990
-250
-11% -$45.7K
RCL icon
297
Royal Caribbean
RCL
$85.2B
$348K 0.01%
1,246
+114
+10% +$32.2K
USFR icon
298
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$345K 0.01%
6,860
+1,630
+31% +$82K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$342K 0.01%
7,658
-218
-3% -$9.71K
DLR icon
300
Digital Realty Trust
DLR
$70.3B
$338K 0.01%
2,182
-218
-9% -$35.8K
10 11
12
13 14

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 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.