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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
FRA icon
426
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$130K ﹤0.01%
11,009
– –
EVV
427
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$129K ﹤0.01%
13,000
– –
EW icon
428
Edwards Lifesciences
EW
$49.6B
$128K ﹤0.01%
1,501
+70
+5% +$5.75K
PWB icon
429
Invesco Large Cap Growth ETF
PWB
$2.29B
$127K ﹤0.01%
1,000
– –
CR icon
430
Crane Co
CR
$12.3B
$126K ﹤0.01%
684
– –
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$126K ﹤0.01%
1,052
+182
+21% +$21.8K
KIE icon
432
State Street SPDR S&P Insurance ETF
KIE
$649M
$125K ﹤0.01%
2,075
– –
TD icon
433
Toronto Dominion Bank
TD
$198B
$122K ﹤0.01%
1,294
– –
CSW
434
CSW Industrials
CSW
$5.2B
$122K ﹤0.01%
415
– –
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$39.2B
$121K ﹤0.01%
1,373
+1,351
+6,141% +$121K
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.97B
$121K ﹤0.01%
5,768
+5,118
+787% +$107K
GCOW icon
437
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$119K ﹤0.01%
2,875
– –
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$118K ﹤0.01%
426
-290
-41% -$80.3K
WELL icon
439
Welltower
WELL
$169B
$117K ﹤0.01%
631
+131
+26% +$24.5K
WRB icon
440
W.R. Berkley
WRB
$26.9B
$117K ﹤0.01%
1,666
– –
ENPH icon
441
Enphase Energy
ENPH
$4.96B
$116K ﹤0.01%
3,625
-800
-18% -$25.9K
TPL icon
442
Texas Pacific Land
TPL
$27.8B
$115K ﹤0.01%
402
– –
MCHP icon
443
Microchip Technology
MCHP
$40.3B
$115K ﹤0.01%
1,800
+125
+7% +$7.71K
PWV icon
444
Invesco Large Cap Value ETF
PWV
$1.68B
$114K ﹤0.01%
1,710
– –
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$113K ﹤0.01%
1,360
+738
+119% +$61.2K
MAS icon
446
Masco
MAS
$14.1B
$112K ﹤0.01%
1,764
– –
TOWN icon
447
Towne Bank
TOWN
$3.46B
$111K ﹤0.01%
3,320
– –
IDA icon
448
Idacorp
IDA
$7.92B
$109K ﹤0.01%
859
-227
-21% -$29.5K
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$106K ﹤0.01%
2,635
– –
APP icon
450
Applovin
APP
$133B
$106K ﹤0.01%
157
+52
+50% +$32.8K
16 17
18
19 20

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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.