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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
MU icon
326
Micron Technology
MU
$930B
$269K ﹤0.01%
944
-7
-0.7% -$1.61K
CTVA icon
327
Corteva
CTVA
$52.6B
$264K ﹤0.01%
3,943
-574
-13% -$37.1K
ILCG icon
328
iShares Morningstar Growth ETF
ILCG
$3.11B
$259K ﹤0.01%
2,490
– –
COR icon
329
Cencora
COR
$60.6B
$258K ﹤0.01%
764
+186
+32% +$63.4K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$257K ﹤0.01%
4,690
– –
UNM icon
331
Unum
UNM
$13.6B
$256K ﹤0.01%
3,304
+6
+0.2% +$459
DKS icon
332
Dick's Sporting Goods
DKS
$17.5B
$253K ﹤0.01%
1,280
– –
SWK icon
333
Stanley Black & Decker
SWK
$14.3B
$251K ﹤0.01%
3,382
-50
-1% -$3.52K
COF icon
334
Capital One
COF
$128B
$250K ﹤0.01%
1,031
-37
-3% -$8.24K
OMC icon
335
Omnicom Group
OMC
$21.6B
$248K ﹤0.01%
3,073
-65
-2% -$4.97K
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$244K ﹤0.01%
2,008
-183
-8% -$22.3K
MCK icon
337
McKesson
MCK
$100B
$244K ﹤0.01%
297
-182
-38% -$149K
WBD icon
338
Warner Bros
WBD
$65.9B
$242K ﹤0.01%
8,387
+10
+0.1% +$234
XEL icon
339
Xcel Energy
XEL
$48.8B
$241K ﹤0.01%
3,264
-1,376
-30% -$109K
TYG
340
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$239K ﹤0.01%
5,847
– –
VTR icon
341
Ventas
VTR
$48B
$233K ﹤0.01%
3,017
-91
-3% -$6.86K
RS icon
342
Reliance Steel & Aluminium
RS
$20.7B
$233K ﹤0.01%
808
– –
TT icon
343
Trane Technologies
TT
$101B
$233K ﹤0.01%
598
+1
+0.2% +$414
MET icon
344
MetLife
MET
$61.9B
$232K ﹤0.01%
2,934
-275
-9% -$21.8K
C icon
345
Citigroup
C
$222B
$230K ﹤0.01%
1,967
+145
+8% +$15.1K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$228K ﹤0.01%
2,043
– –
NEM icon
347
Newmont
NEM
$98.7B
$228K ﹤0.01%
2,279
+282
+14% +$25.5K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$227K ﹤0.01%
2,755
+2,620
+1,941% +$215K
AEE icon
349
Ameren
AEE
$30.3B
$227K ﹤0.01%
2,277
-337
-13% -$34.6K
HPE icon
350
Hewlett Packard
HPE
$63.4B
$225K ﹤0.01%
9,369
+9
+0.1% +$212
12 13
14
15 16

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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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.