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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
TM icon
351
Toyota
TM
$224B
$222K ﹤0.01%
+1,037
New +$210K
CHKP icon
352
Check Point Software Technologies
CHKP
$13B
$221K ﹤0.01%
1,190
– –
GH icon
353
Guardant Health
GH
$21.7B
$221K ﹤0.01%
2,160
+139
+7% +$12.4K
AEM icon
354
Agnico Eagle Mines
AEM
$73.6B
$219K ﹤0.01%
1,291
-1,303
-50% -$219K
RWR icon
355
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$219K ﹤0.01%
2,225
– –
TFC icon
356
Truist Financial
TFC
$63.3B
$214K ﹤0.01%
4,349
-1
-0% -$46
DD icon
357
DuPont de Nemours
DD
$18.5B
$212K ﹤0.01%
1,759
-2,886
-62% -$325K
MTSI icon
358
MACOM Technology Solutions
MTSI
$19.2B
$210K ﹤0.01%
1,225
– –
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$208K ﹤0.01%
1,950
– –
WTM icon
360
White Mountains Insurance
WTM
$5.2B
$208K ﹤0.01%
100
– –
FDX icon
361
FedEx
FDX
$72.7B
$203K ﹤0.01%
703
-68
-9% -$17.9K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K ﹤0.01%
1,477
– –
CINF icon
363
Cincinnati Financial
CINF
$27.3B
$202K ﹤0.01%
1,236
– –
PAC icon
364
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$202K ﹤0.01%
+765
New +$178K
DOV icon
365
Dover
DOV
$27.6B
$200K ﹤0.01%
1,022
-110
-10% -$20K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$195K ﹤0.01%
3,873
+1,586
+69% +$79.8K
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$194K ﹤0.01%
5,062
-255
-5% -$10K
CECO icon
368
Ceco Environmental
CECO
$3.85B
$193K ﹤0.01%
3,221
-779
-19% -$41.7K
TRP icon
369
TC Energy
TRP
$70.2B
$193K ﹤0.01%
3,500
– –
SPYX icon
370
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$192K ﹤0.01%
3,411
– –
AGI icon
371
Alamos Gold
AGI
$11.6B
$191K ﹤0.01%
4,947
-602
-11% -$21K
AZO icon
372
AutoZone
AZO
$49.2B
$187K ﹤0.01%
55
-5
-8% -$18.9K
OGE icon
373
OGE Energy
OGE
$9.78B
$185K ﹤0.01%
4,344
– –
CEG icon
374
Constellation Energy
CEG
$93.8B
$185K ﹤0.01%
525
– –
UBSI icon
375
United Bankshares
UBSI
$6.63B
$183K ﹤0.01%
4,774
-563
-11% -$21K
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 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.