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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.2B
$336K 0.01%
3,740
+160
+4% +$15.2K
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$335K 0.01%
13,253
– –
AWK icon
303
American Water Works
AWK
$26.7B
$323K 0.01%
2,477
-23
-0.9% -$3.07K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$71.8B
$322K 0.01%
11,952
– –
BKNG icon
305
Booking.com
BKNG
$149B
$321K 0.01%
1,500
-50
-3% -$10.3K
ENB icon
306
Enbridge
ENB
$119B
$318K 0.01%
6,646
-1,111
-14% -$53K
MPC icon
307
Marathon Petroleum
MPC
$92.4B
$315K 0.01%
1,934
+1
+0.1% +$187
AVAV icon
308
AeroVironment
AVAV
$7.56B
$313K 0.01%
1,293
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$312K 0.01%
5,695
+29
+0.5% +$1.54K
OKE icon
310
Oneok
OKE
$57.2B
$310K 0.01%
4,211
– –
ZS icon
311
Zscaler
ZS
$24.4B
$307K 0.01%
1,367
+22
+2% +$6.21K
EVRG icon
312
Evergy
EVRG
$19.1B
$307K 0.01%
4,232
– –
NKE icon
313
Nike
NKE
$61.9B
$305K 0.01%
4,781
-1,101
-19% -$71.8K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$80.9B
$304K 0.01%
2,118
– –
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$300K 0.01%
14,575
-3,720
-20% -$76.6K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$299K 0.01%
2,123
+862
+68% +$121K
MRSH
317
Marsh
MRSH
$90.6B
$297K 0.01%
1,602
-793
-33% -$148K
OSK icon
318
Oshkosh
OSK
$8.8B
$290K 0.01%
2,311
-136
-6% -$17.5K
ULTA icon
319
Ulta Beauty
ULTA
$22.1B
$278K ﹤0.01%
459
-25
-5% -$13.7K
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.64B
$278K ﹤0.01%
4,331
– –
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$188B
$277K ﹤0.01%
1,448
– –
GILD icon
322
Gilead Sciences
GILD
$162B
$276K ﹤0.01%
2,251
+1,426
+173% +$173K
CNI icon
323
Canadian National Railway
CNI
$76.9B
$275K ﹤0.01%
2,779
+300
+12% +$28.8K
ON icon
324
ON Semiconductor
ON
$31.7B
$272K ﹤0.01%
5,019
-342
-6% -$17.5K
XVV icon
325
iShares ESG Screened S&P 500 ETF
XVV
$648M
$272K ﹤0.01%
5,155
-309
-6% -$16.1K
11 12
13
14 15

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.