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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
HUBB icon
376
Hubbell
HUBB
$25B
$170K ﹤0.01%
396
– –
STM icon
377
STMicroelectronics
STM
$46.7B
$170K ﹤0.01%
6,000
– –
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$137B
$170K ﹤0.01%
1,691
-1,355
-44% -$134K
UPS icon
379
United Parcel Service
UPS
$88.6B
$169K ﹤0.01%
2,028
-1,497
-42% -$136K
NEM icon
380
Newmont
NEM
$98.7B
$168K ﹤0.01%
1,997
– –
NXPI icon
381
NXP Semiconductors
NXPI
$57.8B
$167K ﹤0.01%
735
+150
+26% +$33.7K
WTM icon
382
White Mountains Insurance
WTM
$5.2B
$167K ﹤0.01%
100
– –
AKRO
383
DELISTED
Akero Therapeutics
AKRO
$166K ﹤0.01%
3,500
– –
TGT icon
384
Target
TGT
$65.6B
$165K ﹤0.01%
1,841
-22
-1% -$2.17K
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$13.1B
$165K ﹤0.01%
1,392
– –
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$164K ﹤0.01%
1,721
-14
-0.8% -$1.31K
WBD icon
387
Warner Bros
WBD
$65.9B
$164K ﹤0.01%
8,377
-75
-0.9% -$1.02K
BBEU icon
388
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$164K ﹤0.01%
+2,350
New +$160K
WOR icon
389
Worthington Enterprises
WOR
$2.77B
$162K ﹤0.01%
2,922
– –
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$160K ﹤0.01%
631
– –
MU icon
391
Micron Technology
MU
$930B
$159K ﹤0.01%
951
– –
GEHC icon
392
GE HealthCare
GEHC
$30.7B
$158K ﹤0.01%
2,102
+85
+4% +$6.34K
ENPH icon
393
Enphase Energy
ENPH
$4.96B
$157K ﹤0.01%
4,425
-3,500
-44% -$130K
IAI icon
394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$156K ﹤0.01%
880
– –
MTSI icon
395
MACOM Technology Solutions
MTSI
$19.2B
$153K ﹤0.01%
1,225
– –
PII icon
396
Polaris
PII
$3.82B
$151K ﹤0.01%
2,600
– –
BSCU icon
397
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$149K ﹤0.01%
8,810
-15,690
-64% -$264K
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$149K ﹤0.01%
6,309
-1,392
-18% -$32.4K
BIP icon
399
Brookfield Infrastructure Partners
BIP
$19.2B
$148K ﹤0.01%
4,499
– –
PODD icon
400
Insulet
PODD
$11.5B
$145K ﹤0.01%
470
-58
-11% -$18.2K
14 15
16
17 18

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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.