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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
UNM icon
326
Unum
UNM
$13.6B
$257K ﹤0.01%
3,298
– –
OMC icon
327
Omnicom Group
OMC
$21.6B
$256K ﹤0.01%
3,138
-121
-4% -$9.14K
SWK icon
328
Stanley Black & Decker
SWK
$14.3B
$255K ﹤0.01%
3,432
– –
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$254K ﹤0.01%
3,014
+1,134
+60% +$94.3K
QLTA icon
330
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$253K ﹤0.01%
5,220
-8,610
-62% -$413K
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$252K ﹤0.01%
5,847
-1,154
-16% -$49.5K
TT icon
332
Trane Technologies
TT
$101B
$252K ﹤0.01%
597
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K ﹤0.01%
4,690
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$250K ﹤0.01%
638
-997
-61% -$417K
CHKP icon
335
Check Point Software Technologies
CHKP
$13B
$246K ﹤0.01%
1,190
-7
-0.6% -$1.41K
HL icon
336
Hecla Mining
HL
$9.47B
$242K ﹤0.01%
20,000
– –
CNI icon
337
Canadian National Railway
CNI
$76.9B
$234K ﹤0.01%
2,479
– –
PSX icon
338
Phillips 66
PSX
$84.9B
$231K ﹤0.01%
1,695
-68
-4% -$8.71K
HPE icon
339
Hewlett Packard
HPE
$63.4B
$230K ﹤0.01%
9,360
– –
COF icon
340
Capital One
COF
$128B
$227K ﹤0.01%
1,068
-180
-14% -$39.4K
RS icon
341
Reliance Steel & Aluminium
RS
$20.7B
$227K ﹤0.01%
808
– –
IVOO icon
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$226K ﹤0.01%
2,043
– –
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$223K ﹤0.01%
2,225
– –
HPQ icon
344
HP
HPQ
$24.9B
$218K ﹤0.01%
8,000
– –
VTR icon
345
Ventas
VTR
$48B
$218K ﹤0.01%
3,108
– –
WTRG icon
346
Essential Utilities
WTRG
$11.3B
$212K ﹤0.01%
5,317
+365
+7% +$13.9K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$210K ﹤0.01%
1,477
+338
+30% +$47.8K
CECO icon
348
Ceco Environmental
CECO
$3.85B
$205K ﹤0.01%
4,000
– –
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$204K ﹤0.01%
1,950
– –
OGE icon
350
OGE Energy
OGE
$9.78B
$201K ﹤0.01%
4,344
-400
-8% -$17.9K
12 13
14
15 16

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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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.