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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
EWC icon
426
iShares MSCI Canada ETF
EWC
$6.13B
$125K ﹤0.01%
2,477
– –
TPL icon
427
Texas Pacific Land
TPL
$27.8B
$125K ﹤0.01%
402
+27
+7% +$8.5K
MAS icon
428
Masco
MAS
$14.1B
$124K ﹤0.01%
1,764
– –
EOG icon
429
EOG Resources
EOG
$79.2B
$124K ﹤0.01%
1,102
+425
+63% +$50.7K
AZN icon
430
AstraZeneca
AZN
$263B
$123K ﹤0.01%
804
– –
PCAR icon
431
PACCAR
PCAR
$69.8B
$123K ﹤0.01%
+1,252
New +$123K
KIE icon
432
State Street SPDR S&P Insurance ETF
KIE
$649M
$123K ﹤0.01%
2,075
– –
ALLE icon
433
Allegion
ALLE
$13.4B
$121K ﹤0.01%
684
+54
+9% +$8.92K
PKG icon
434
Packaging Corp of America
PKG
$21.9B
$121K ﹤0.01%
555
+55
+11% +$11.3K
GOF icon
435
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$121K ﹤0.01%
8,073
+4,000
+98% +$59.8K
BAX icon
436
Baxter International
BAX
$13.5B
$121K ﹤0.01%
5,300
+700
+15% +$17.8K
BIIB icon
437
Biogen
BIIB
$30B
$120K ﹤0.01%
856
– –
HGER icon
438
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$120K ﹤0.01%
4,637
+1,205
+35% +$30K
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$119K ﹤0.01%
4,857
– –
TSCO icon
440
Tractor Supply
TSCO
$16.1B
$118K ﹤0.01%
2,077
– –
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$116K ﹤0.01%
1,930
– –
TOWN icon
442
Towne Bank
TOWN
$3.46B
$115K ﹤0.01%
+3,320
New +$119K
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$115K ﹤0.01%
2,287
– –
GCOW icon
444
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$114K ﹤0.01%
2,875
– –
TTD icon
445
Trade Desk
TTD
$8.48B
$113K ﹤0.01%
2,300
-905
-28% -$57.4K
GDXD icon
446
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.27B
$112K ﹤0.01%
+644
New +$273K
PWV icon
447
Invesco Large Cap Value ETF
PWV
$1.68B
$112K ﹤0.01%
1,710
– –
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$111K ﹤0.01%
398
– –
EW icon
449
Edwards Lifesciences
EW
$49.6B
$111K ﹤0.01%
1,431
+17
+1% +$1.33K
OXY icon
450
Occidental Petroleum
OXY
$56.8B
$110K ﹤0.01%
2,327
– –
16 17
18
19 20

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.