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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
SNOW icon
451
Snowflake
SNOW
$102B
$108K ﹤0.01%
480
+474
+7,900% +$102K
MCHP icon
452
Microchip Technology
MCHP
$40.3B
$108K ﹤0.01%
1,675
– –
GAM
453
General American Investors Company
GAM
$1.56B
$107K ﹤0.01%
1,723
– –
TOTL icon
454
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$107K ﹤0.01%
2,635
-13,038
-83% -$524K
SHW icon
455
Sherwin-Williams
SHW
$82.7B
$106K ﹤0.01%
305
– –
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$104K ﹤0.01%
870
-327
-27% -$38.9K
TD icon
457
Toronto Dominion Bank
TD
$198B
$103K ﹤0.01%
1,294
+956
+283% +$71.8K
BNY
458
Bank of New York Mellon
BNY
$106B
$101K ﹤0.01%
926
– –
CSW
459
CSW Industrials
CSW
$5.2B
$101K ﹤0.01%
415
– –
GRID
460
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$101K ﹤0.01%
666
– –
YUMC icon
461
Yum China
YUMC
$16.5B
$98.6K ﹤0.01%
2,297
– –
FAST icon
462
Fastenal
FAST
$54.7B
$96.5K ﹤0.01%
1,969
– –
GILD icon
463
Gilead Sciences
GILD
$162B
$91.6K ﹤0.01%
825
– –
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$89.1K ﹤0.01%
612
– –
WELL icon
465
Welltower
WELL
$169B
$89.1K ﹤0.01%
500
+103
+26% +$16.9K
MUNI icon
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$88.9K ﹤0.01%
1,700
– –
CAH icon
467
Cardinal Health
CAH
$53.9B
$88.8K ﹤0.01%
566
+336
+146% +$51.9K
WS icon
468
Worthington Steel
WS
$1.83B
$88.8K ﹤0.01%
2,922
– –
SLYV icon
469
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$88.7K ﹤0.01%
1,000
– –
VIS icon
470
Vanguard Industrials ETF
VIS
$8.1B
$87.7K ﹤0.01%
296
– –
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.3B
$86.5K ﹤0.01%
489
-196
-29% -$33.1K
KKR icon
472
KKR & Co
KKR
$91.1B
$86K ﹤0.01%
662
– –
AME icon
473
Ametek
AME
$55.4B
$85.5K ﹤0.01%
455
+9
+2% +$1.66K
SOLV icon
474
Solventum
SOLV
$14.8B
$83.7K ﹤0.01%
1,146
-60
-5% -$4.4K
UNF icon
475
Unifirst Corp
UNF
$5.3B
$83.4K ﹤0.01%
499
– –
17 18
19
20 21

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BF
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.