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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
SUSB icon
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$335K 0.01%
13,253
-1,879
-12% -$47.3K
BKNG icon
302
Booking.com
BKNG
$149B
$335K 0.01%
1,550
-75
-5% -$16.7K
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.59B
$328K 0.01%
1,748
+640
+58% +$114K
EVRG icon
304
Evergy
EVRG
$19.1B
$322K 0.01%
4,232
– –
OSK icon
305
Oshkosh
OSK
$8.79B
$317K 0.01%
2,447
-158
-6% -$21K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$71.8B
$315K 0.01%
11,952
– –
OKE icon
307
Oneok
OKE
$57.2B
$307K 0.01%
4,211
-9,512
-69% -$728K
CTVA icon
308
Corteva
CTVA
$52.6B
$305K 0.01%
4,517
-430
-9% -$31.2K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$305K 0.01%
5,666
-210
-4% -$11.1K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$80.9B
$299K 0.01%
2,118
-296
-12% -$40.7K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$81.9B
$295K 0.01%
5,955
– –
NRG icon
312
NRG Energy
NRG
$28.3B
$292K 0.01%
1,800
+300
+20% +$46.7K
SLVO icon
313
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$287K 0.01%
3,110
– –
DKS icon
314
Dick's Sporting Goods
DKS
$17.5B
$284K 0.01%
1,280
– –
XVV icon
315
iShares ESG Screened S&P 500 ETF
XVV
$648M
$282K 0.01%
5,464
+259
+5% +$12.8K
AEE icon
316
Ameren
AEE
$30.3B
$273K ﹤0.01%
2,614
-7,307
-74% -$729K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$188B
$270K ﹤0.01%
1,448
-6
-0.4% -$1.09K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$9.64B
$268K ﹤0.01%
4,331
– –
ULTA icon
319
Ulta Beauty
ULTA
$22B
$265K ﹤0.01%
484
-104
-18% -$53.3K
ON icon
320
ON Semiconductor
ON
$31.8B
$264K ﹤0.01%
5,361
+342
+7% +$18K
MET icon
321
MetLife
MET
$61.9B
$264K ﹤0.01%
3,209
+77
+2% +$6.06K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$264K ﹤0.01%
2,191
– –
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$263K ﹤0.01%
5,230
– –
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.11B
$260K ﹤0.01%
2,490
– –
AZO icon
325
AutoZone
AZO
$49.2B
$257K ﹤0.01%
60
– –
11 12
13
14 15

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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
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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.