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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
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$91K ﹤0.01%
612
– –
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$91K ﹤0.01%
1,000
– –
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$89.1K ﹤0.01%
1,700
– –
GSK icon
479
GSK
GSK
$103B
$89K ﹤0.01%
1,814
+3
+0.2% +$140
SOLV icon
480
Solventum
SOLV
$15.3B
$88.6K ﹤0.01%
1,118
-28
-2% -$2.15K
RIO icon
481
Rio Tinto
RIO
$156B
$88.5K ﹤0.01%
1,106
-54
-5% -$3.89K
VIS icon
482
Vanguard Industrials ETF
VIS
$8.27B
$88.3K ﹤0.01%
296
– –
BAX icon
483
Baxter International
BAX
$14.5B
$87.9K ﹤0.01%
4,600
-700
-13% -$14K
OEF icon
484
iShares S&P 100 ETF
OEF
$20.1B
$85.4K ﹤0.01%
249
– –
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.47B
$85.4K ﹤0.01%
2,164
– –
EPD icon
486
Enterprise Products Partners
EPD
$81.9B
$85K ﹤0.01%
2,650
– –
TMP icon
487
Tompkins Financial
TMP
$1.45B
$84.7K ﹤0.01%
1,168
– –
PTLC icon
488
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$83.4K ﹤0.01%
1,500
– –
BSCV icon
489
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$82.8K ﹤0.01%
4,962
-2,925
-37% -$48.9K
PCAR icon
490
PACCAR
PCAR
$69.5B
$82.1K ﹤0.01%
750
-502
-40% -$51.4K
BSCT icon
491
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$81.4K ﹤0.01%
4,322
-2,827
-40% -$53.3K
MLM icon
492
Martin Marietta Materials
MLM
$32.6B
$80.9K ﹤0.01%
130
+6
+5% +$3.73K
AMLP icon
493
Alerian MLP ETF
AMLP
$13B
$80.9K ﹤0.01%
1,720
– –
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$80.8K ﹤0.01%
521
+43
+9% +$6.62K
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$79K ﹤0.01%
283
+132
+87% +$37.8K
CHRW icon
496
C.H. Robinson
CHRW
$17.2B
$78.8K ﹤0.01%
490
– –
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$78.8K ﹤0.01%
2,080
– –
MKL icon
498
Markel Group
MKL
$23.3B
$77.4K ﹤0.01%
+36
New +$72.9K
SLB icon
499
SLB Ltd
SLB
$73.2B
$77.2K ﹤0.01%
2,012
+4
+0.2% +$145
PYPL icon
500
PayPal
PYPL
$49.5B
$77.2K ﹤0.01%
1,322
-777
-37% -$50.4K
18 19
20
21 22

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HFS
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CG
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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.