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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$62M 1.1%
318,985
+5,479
+2% +$1.03M
EMR icon
27
Emerson Electric
EMR
$84.7B
$60.6M 1.08%
462,158
+7,064
+2% +$963K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$57.3M 1.02%
76
– –
PG icon
29
Procter & Gamble
PG
$347B
$55.4M 0.98%
360,386
+2,593
+0.7% +$405K
BLK icon
30
Blackrock
BLK
$171B
$55.3M 0.98%
47,466
-1,968
-4% -$2.2M
AXP icon
31
American Express
AXP
$227B
$51.7M 0.92%
155,684
-14,648
-9% -$4.66M
PANW icon
32
Palo Alto Networks
PANW
$261B
$51.1M 0.91%
251,076
+1,851
+0.7% +$354K
ECL icon
33
Ecolab
ECL
$79.7B
$50.6M 0.9%
184,753
-7,019
-4% -$1.91M
NOW icon
34
ServiceNow
NOW
$113B
$45.8M 0.81%
248,590
-22,130
-8% -$4.13M
PNC icon
35
PNC Financial Services
PNC
$100B
$45.3M 0.8%
225,232
-6,207
-3% -$1.23M
WM icon
36
Waste Management
WM
$96.8B
$44.7M 0.79%
202,291
+1,655
+0.8% +$373K
MCD icon
37
McDonald's
MCD
$194B
$44.2M 0.79%
145,589
+929
+0.6% +$283K
AEP icon
38
American Electric Power
AEP
$72.8B
$43.9M 0.78%
390,466
+3,505
+0.9% +$383K
ABT icon
39
Abbott
ABT
$187B
$43.9M 0.78%
327,763
+5,294
+2% +$695K
PLD icon
40
Prologis
PLD
$138B
$41.4M 0.73%
361,148
+1,219
+0.3% +$134K
ADI icon
41
Analog Devices
ADI
$181B
$39.8M 0.71%
161,822
+326
+0.2% +$78.4K
DHR icon
42
Danaher
DHR
$141B
$37.8M 0.67%
190,640
+4,107
+2% +$817K
PH icon
43
Parker-Hannifin
PH
$125B
$37.6M 0.67%
49,634
+422
+0.9% +$311K
ANET icon
44
Arista Networks
ANET
$213B
$37.3M 0.66%
256,244
+6,242
+2% +$804K
HD icon
45
Home Depot
HD
$342B
$36.7M 0.65%
90,635
-6,843
-7% -$2.69M
LOW icon
46
Lowe's Companies
LOW
$122B
$35.2M 0.63%
139,996
+687
+0.5% +$169K
LIN icon
47
Linde
LIN
$238B
$34.7M 0.62%
73,106
-5,466
-7% -$2.59M
ICE icon
48
Intercontinental Exchange
ICE
$86.4B
$34.3M 0.61%
203,731
+25,980
+15% +$4.64M
KLAC icon
49
KLA
KLAC
$254B
$31.6M 0.56%
293,420
+24,440
+9% +$2.28M
BSX icon
50
Boston Scientific
BSX
$68.9B
$28.6M 0.51%
293,178
+24,600
+9% +$2.55M
1
2
3 4 5

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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 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.