We are live on ! Find out more
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
IWX icon
376
iShares Russell Top 200 Value ETF
IWX
$3.98B
$183K ﹤0.01%
1,993
– –
GEHC icon
377
GE HealthCare
GEHC
$30.7B
$178K ﹤0.01%
2,176
+74
+4% +$5.77K
HPQ icon
378
HP
HPQ
$24.9B
$178K ﹤0.01%
8,010
+10
+0.1% +$255
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$178K ﹤0.01%
+3,433
New +$179K
ETR icon
380
Entergy
ETR
$50.2B
$177K ﹤0.01%
1,920
+473
+33% +$44.9K
PSX icon
381
Phillips 66
PSX
$84.9B
$176K ﹤0.01%
1,364
-331
-20% -$44.6K
HUBB icon
382
Hubbell
HUBB
$25B
$176K ﹤0.01%
396
– –
PPL
383
PPL Corp
PPL
$26.5B
$175K ﹤0.01%
5,011
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$173K ﹤0.01%
1,229
-73
-6% -$10.3K
BBEU icon
385
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$172K ﹤0.01%
2,350
– –
NUE icon
386
Nucor
NUE
$58.6B
$172K ﹤0.01%
1,055
-363
-26% -$54.5K
EMN icon
387
Eastman Chemical
EMN
$8B
$167K ﹤0.01%
2,621
-14,880
-85% -$917K
BNY
388
Bank of New York Mellon
BNY
$106B
$166K ﹤0.01%
1,431
+505
+55% +$55.9K
PII icon
389
Polaris
PII
$3.82B
$164K ﹤0.01%
2,600
– –
DOW icon
390
Dow Inc
DOW
$21.9B
$164K ﹤0.01%
7,015
-484
-6% -$11.1K
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$163K ﹤0.01%
633
+2
+0.3% +$512
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$160K ﹤0.01%
1,914
-1,100
-36% -$92.4K
INGR icon
393
Ingredion
INGR
$6.27B
$160K ﹤0.01%
1,450
-194
-12% -$21.9K
NXPI icon
394
NXP Semiconductors
NXPI
$57.8B
$160K ﹤0.01%
736
+1
+0.1% +$214
IAI icon
395
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$158K ﹤0.01%
880
– –
BIP icon
396
Brookfield Infrastructure Partners
BIP
$19.2B
$156K ﹤0.01%
4,499
– –
STM icon
397
STMicroelectronics
STM
$46.7B
$156K ﹤0.01%
6,000
– –
ESGV icon
398
Vanguard ESG US Stock ETF
ESGV
$13.1B
$155K ﹤0.01%
1,279
-113
-8% -$13.6K
UPS icon
399
United Parcel Service
UPS
$88.6B
$151K ﹤0.01%
1,520
-508
-25% -$47.5K
MCO icon
400
Moody's
MCO
$82.8B
$151K ﹤0.01%
295
– –
14 15
16
17 18

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.