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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
INGR icon
351
Ingredion
INGR
$6.27B
$201K ﹤0.01%
1,644
+194
+13% +$25K
TFC icon
352
Truist Financial
TFC
$63.3B
$199K ﹤0.01%
4,350
-9
-0.2% -$406
UBSI icon
353
United Bankshares
UBSI
$6.63B
$199K ﹤0.01%
5,337
– –
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$196K ﹤0.01%
+716
New +$185K
CINF icon
355
Cincinnati Financial
CINF
$27.3B
$195K ﹤0.01%
1,236
– –
TEL icon
356
TE Connectivity
TEL
$59.6B
$194K ﹤0.01%
885
– –
AGI icon
357
Alamos Gold
AGI
$11.6B
$193K ﹤0.01%
5,549
– –
NUE icon
358
Nucor
NUE
$58.6B
$192K ﹤0.01%
1,418
-363
-20% -$51.4K
BSCQ icon
359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$191K ﹤0.01%
9,741
-10,259
-51% -$201K
TRP icon
360
TC Energy
TRP
$70.2B
$190K ﹤0.01%
3,500
– –
DOV icon
361
Dover
DOV
$27.6B
$189K ﹤0.01%
1,132
– –
SCHW
362
Charles Schwab
SCHW
$183B
$188K ﹤0.01%
1,967
+279
+17% +$26.5K
SPYX icon
363
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$187K ﹤0.01%
3,411
– –
PPL
364
PPL Corp
PPL
$26.5B
$186K ﹤0.01%
5,011
– –
HOOD icon
365
Robinhood
HOOD
$77.8B
$186K ﹤0.01%
1,300
– –
BSCR icon
366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$185K ﹤0.01%
9,407
-12,718
-57% -$250K
C icon
367
Citigroup
C
$222B
$185K ﹤0.01%
1,822
+432
+31% +$41K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$184K ﹤0.01%
1,302
– –
FDX icon
369
FedEx
FDX
$72.7B
$182K ﹤0.01%
771
+15
+2% +$3.46K
COR icon
370
Cencora
COR
$60.6B
$181K ﹤0.01%
578
– –
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$176K ﹤0.01%
1,261
+601
+91% +$82.2K
IWX icon
372
iShares Russell Top 200 Value ETF
IWX
$3.98B
$175K ﹤0.01%
+1,993
New +$171K
DCO icon
373
Ducommun
DCO
$2.7B
$173K ﹤0.01%
1,800
– –
CEG icon
374
Constellation Energy
CEG
$93.8B
$173K ﹤0.01%
525
-18
-3% -$5.81K
DOW icon
375
Dow Inc
DOW
$21.9B
$172K ﹤0.01%
7,499
– –
13 14
15
16 17

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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 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.