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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
GOF icon
451
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$104K ﹤0.01%
8,073
– –
TSCO icon
452
Tractor Supply
TSCO
$16.1B
$104K ﹤0.01%
2,077
– –
FICO icon
453
Fair Isaac
FICO
$24.3B
$103K ﹤0.01%
61
+57
+1,425% +$98.1K
PKG icon
454
Packaging Corp of America
PKG
$21.9B
$103K ﹤0.01%
500
-55
-10% -$11.2K
AZN icon
455
AstraZeneca
AZN
$263B
$103K ﹤0.01%
558
-246
-31% -$43.1K
HAL icon
456
Halliburton
HAL
$26.9B
$102K ﹤0.01%
3,624
-1,559
-30% -$41.2K
GRID
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$102K ﹤0.01%
666
– –
SAP icon
458
SAP
SAP
$212B
$102K ﹤0.01%
419
-66
-14% -$16.8K
GAM
459
General American Investors Company
GAM
$1.56B
$101K ﹤0.01%
1,723
– –
WS icon
460
Worthington Steel
WS
$1.83B
$101K ﹤0.01%
2,922
– –
ALLE icon
461
Allegion
ALLE
$13.4B
$100K ﹤0.01%
630
-54
-8% -$9K
NGD
462
DELISTED
New Gold Inc
NGD
$100K ﹤0.01%
11,500
– –
BSCU icon
463
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$98K ﹤0.01%
5,789
-3,021
-34% -$51.1K
UNF icon
464
Unifirst Corp
UNF
$5.3B
$96.3K ﹤0.01%
499
– –
OXY icon
465
Occidental Petroleum
OXY
$56.8B
$95.7K ﹤0.01%
2,327
– –
SWKS icon
466
Skyworks Solutions
SWKS
$9.37B
$95.7K ﹤0.01%
1,509
+1,254
+492% +$87.6K
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$94.9K ﹤0.01%
448
+245
+121% +$51.3K
CAH icon
468
Cardinal Health
CAH
$53.9B
$94.3K ﹤0.01%
459
-107
-19% -$20.1K
NTAP icon
469
NetApp
NTAP
$35B
$94.2K ﹤0.01%
880
-247
-22% -$28.2K
SCHO icon
470
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$94.1K ﹤0.01%
3,862
-995
-20% -$24.3K
AOSL icon
471
Alpha and Omega Semiconductor
AOSL
$950M
$92.6K ﹤0.01%
4,676
– –
OKLO
472
Oklo
OKLO
$6.76B
$92.2K ﹤0.01%
1,285
– –
NGG icon
473
National Grid
NGG
$80.4B
$91.6K ﹤0.01%
1,184
+186
+19% +$14K
AME icon
474
Ametek
AME
$55.4B
$91.6K ﹤0.01%
446
-9
-2% -$1.75K
PAAS icon
475
Pan American Silver
PAAS
$18.2B
$91K ﹤0.01%
1,757
+400
+29% +$16.7K
17 18
19
20 21

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LAM
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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.