We are live on ! Find out more
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
OEF icon
476
iShares S&P 100 ETF
OEF
$20.1B
$82.9K ﹤0.01%
249
-9
-3% -$2.86K
EPD icon
477
Enterprise Products Partners
EPD
$81.9B
$82.9K ﹤0.01%
2,650
+500
+23% +$15.8K
NGD
478
DELISTED
New Gold Inc
NGD
$82.6K ﹤0.01%
11,500
– –
PTLC icon
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$82.1K ﹤0.01%
1,500
-840
-36% -$44.2K
HLI icon
480
Houlihan Lokey
HLI
$8.77B
$82.1K ﹤0.01%
400
– –
VHT icon
481
Vanguard Health Care ETF
VHT
$18.1B
$81.8K ﹤0.01%
315
-214
-40% -$53.7K
AMLP icon
482
Alerian MLP ETF
AMLP
$13B
$80.7K ﹤0.01%
1,720
– –
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$79.6K ﹤0.01%
2,080
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.47B
$79.1K ﹤0.01%
2,164
– –
GSK icon
485
GSK
GSK
$103B
$78.2K ﹤0.01%
1,811
+783
+76% +$30.6K
MLM icon
486
Martin Marietta Materials
MLM
$32.6B
$78.2K ﹤0.01%
124
– –
NI icon
487
NiSource
NI
$21.3B
$77.3K ﹤0.01%
1,786
-375
-17% -$15.5K
TMP icon
488
Tompkins Financial
TMP
$1.45B
$77.3K ﹤0.01%
1,168
– –
RIO icon
489
Rio Tinto
RIO
$156B
$76.6K ﹤0.01%
1,160
-158
-12% -$9.77K
PWR icon
490
Quanta Services
PWR
$102B
$76.3K ﹤0.01%
184
– –
IVOV icon
491
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$76.2K ﹤0.01%
756
-89
-11% -$8.81K
NTRS icon
492
Northern Trust
NTRS
$33.3B
$75.6K ﹤0.01%
562
– –
APP icon
493
Applovin
APP
$136B
$75.4K ﹤0.01%
+105
New +$48.4K
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75.3K ﹤0.01%
1,392
– –
DIAX
495
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$75K ﹤0.01%
5,038
– –
CI icon
496
Cigna
CI
$74.5B
$74.9K ﹤0.01%
260
-433
-62% -$128K
IRM icon
497
Iron Mountain
IRM
$36.9B
$74.9K ﹤0.01%
735
– –
PRU icon
498
Prudential Financial
PRU
$42.7B
$74.3K ﹤0.01%
716
-590
-45% -$62.1K
HUM icon
499
Humana
HUM
$45B
$74.1K ﹤0.01%
285
– –
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$73.7K ﹤0.01%
478
-53
-10% -$8.03K
18 19
20
21 22

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.