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
WOR icon
401
Worthington Enterprises
WOR
$2.77B
$151K ﹤0.01%
2,922
– –
BIIB icon
402
Biogen
BIIB
$30B
$151K ﹤0.01%
856
– –
SOXX icon
403
iShares Semiconductor ETF
SOXX
$41.7B
$150K ﹤0.01%
498
– –
DCO icon
404
Ducommun
DCO
$2.7B
$150K ﹤0.01%
1,574
-226
-13% -$21.1K
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$148K ﹤0.01%
6,309
– –
HOOD icon
406
Robinhood
HOOD
$77.8B
$147K ﹤0.01%
1,300
– –
QLTA icon
407
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$147K ﹤0.01%
3,055
-2,165
-41% -$105K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$146K ﹤0.01%
1,507
+1,128
+298% +$110K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$146K ﹤0.01%
322
-316
-50% -$136K
FEZ icon
410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$145K ﹤0.01%
2,247
– –
HGER icon
411
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$143K ﹤0.01%
5,778
+1,141
+25% +$29.7K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$141K ﹤0.01%
1,586
+86
+6% +$7.82K
TGT icon
413
Target
TGT
$65.6B
$141K ﹤0.01%
1,440
-401
-22% -$37K
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$140K ﹤0.01%
5,000
– –
BSCQ icon
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$140K ﹤0.01%
7,127
-2,614
-27% -$51.2K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$136K ﹤0.01%
3,000
– –
BSCR icon
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$135K ﹤0.01%
6,822
-2,585
-27% -$51K
YUMC icon
418
Yum China
YUMC
$16.5B
$135K ﹤0.01%
2,820
+523
+23% +$24K
MGV icon
419
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$134K ﹤0.01%
948
+931
+5,476% +$129K
EWC icon
420
iShares MSCI Canada ETF
EWC
$6.13B
$134K ﹤0.01%
2,477
– –
GEN icon
421
Gen Digital
GEN
$16.4B
$133K ﹤0.01%
4,881
– –
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$132K ﹤0.01%
2,455
+1,063
+76% +$57.5K
LMT icon
423
Lockheed Martin
LMT
$134B
$132K ﹤0.01%
273
-1
-0.4% -$479
AON icon
424
Aon
AON
$76.5B
$131K ﹤0.01%
370
-24
-6% -$8.38K
PODD icon
425
Insulet
PODD
$11.5B
$130K ﹤0.01%
459
-11
-2% -$3.44K
15 16
17
18 19

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.