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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
NFLX icon
26
Netflix
NFLX
$301B
$57.5M 0.99%
613,558
-3,632
-0.6% -$392K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$57.4M 0.99%
76
– –
AXP icon
28
American Express
AXP
$227B
$56.6M 0.98%
152,880
-2,804
-2% -$1M
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$51.8M 0.89%
852,241
+852,162
+1,078,686% +$51.2M
PG icon
30
Procter & Gamble
PG
$347B
$51.7M 0.89%
360,620
+234
+0.1% +$34.5K
BLK icon
31
Blackrock
BLK
$170B
$49.7M 0.86%
46,448
-1,018
-2% -$1.11M
ECL icon
32
Ecolab
ECL
$79.6B
$48.9M 0.84%
186,314
+1,561
+0.8% +$416K
PNC icon
33
PNC Financial Services
PNC
$100B
$46.7M 0.81%
223,837
-1,395
-0.6% -$269K
PLD icon
34
Prologis
PLD
$137B
$45.7M 0.79%
358,321
-2,827
-0.8% -$352K
PANW icon
35
Palo Alto Networks
PANW
$260B
$45.4M 0.78%
246,445
-4,631
-2% -$934K
AEP icon
36
American Electric Power
AEP
$72.4B
$45M 0.78%
390,296
-170
-0% -$20.1K
MCD icon
37
McDonald's
MCD
$194B
$44.9M 0.77%
146,906
+1,317
+0.9% +$403K
WM icon
38
Waste Management
WM
$96.1B
$44.6M 0.77%
202,932
+641
+0.3% +$137K
ADI icon
39
Analog Devices
ADI
$178B
$43.5M 0.75%
160,579
-1,243
-0.8% -$312K
DHR icon
40
Danaher
DHR
$140B
$43.4M 0.75%
189,459
-1,181
-0.6% -$260K
PH icon
41
Parker-Hannifin
PH
$125B
$43.3M 0.75%
49,237
-397
-0.8% -$325K
ABT icon
42
Abbott
ABT
$187B
$40.9M 0.71%
326,077
-1,686
-0.5% -$215K
NOW icon
43
ServiceNow
NOW
$114B
$37.3M 0.64%
243,586
-5,004
-2% -$858K
KLAC icon
44
KLA
KLAC
$249B
$36.7M 0.63%
302,170
+8,750
+3% +$1.03M
ANET icon
45
Arista Networks
ANET
$214B
$36.6M 0.63%
279,338
+23,094
+9% +$3.18M
LOW icon
46
Lowe's Companies
LOW
$122B
$34.1M 0.59%
141,408
+1,412
+1% +$339K
ICE icon
47
Intercontinental Exchange
ICE
$86.4B
$33M 0.57%
204,060
+329
+0.2% +$51.5K
LIN icon
48
Linde
LIN
$236B
$31.3M 0.54%
73,501
+395
+0.5% +$169K
HD icon
49
Home Depot
HD
$343B
$31.1M 0.54%
90,259
-376
-0.4% -$138K
AMAT icon
50
Applied Materials
AMAT
$378B
$27.8M 0.48%
108,369
-3,543
-3% -$849K
1
2
3 4 5

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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.