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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
FN icon
501
Fabrinet
FN
$15.6B
$72.9K ﹤0.01%
200
-50
-20% -$16.5K
HIMU
502
iShares High Yield Muni Active ETF
HIMU
$2.38B
$71.8K ﹤0.01%
1,459
– –
WST icon
503
West Pharmaceutical
WST
$24B
$71.6K ﹤0.01%
273
– –
NGG icon
504
National Grid
NGG
$80.4B
$71.5K ﹤0.01%
998
+337
+51% +$23.6K
POR icon
505
Portland General Electric
POR
$5.71B
$70.4K ﹤0.01%
1,600
– –
SKYY icon
506
First Trust Cloud Computing ETF
SKYY
$2.92B
$70.3K ﹤0.01%
523
– –
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$14.5B
$70.2K ﹤0.01%
+2,370
New +$69K
HUBS icon
508
HubSpot
HUBS
$12.2B
$70.2K ﹤0.01%
150
– –
RGR icon
509
Sturm, Ruger & Co
RGR
$594M
$69.6K ﹤0.01%
+1,600
New +$57.7K
SLB icon
510
SLB Ltd
SLB
$73.6B
$69K ﹤0.01%
2,008
-356
-15% -$12.4K
VLO icon
511
Valero Energy
VLO
$92.9B
$68.1K ﹤0.01%
+400
New +$59.7K
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$13.3B
$68K ﹤0.01%
2,150
– –
TXNM
513
TXNM Energy Inc
TXNM
$6.41B
$67.8K ﹤0.01%
1,199
– –
VT icon
514
Vanguard Total World Stock ETF
VT
$77.1B
$67.8K ﹤0.01%
492
-38
-7% -$5.05K
ESTC icon
515
Elastic
ESTC
$6.84B
$67.6K ﹤0.01%
800
– –
IP icon
516
International Paper
IP
$21.6B
$67.6K ﹤0.01%
1,456
– –
PYLD icon
517
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$67.4K ﹤0.01%
2,511
– –
HDV
518
iShares Core High Dividend ETF
HDV
$14.5B
$66.7K ﹤0.01%
2,725
– –
WY icon
519
Weyerhaeuser
WY
$18B
$65K ﹤0.01%
2,620
– –
CHRW icon
520
C.H. Robinson
CHRW
$17.4B
$64.9K ﹤0.01%
490
– –
EA icon
521
Electronic Arts
EA
$53B
$63.9K ﹤0.01%
+317
New +$52.5K
BLDR icon
522
Builders FirstSource
BLDR
$7.15B
$63.7K ﹤0.01%
+525
New +$69.7K
PIPR icon
523
Piper Sandler
PIPR
$5.12B
$63.5K ﹤0.01%
+732
New +$59.7K
CPB icon
524
Campbell Soup
CPB
$6.55B
$63.2K ﹤0.01%
2,000
– –
QQQX icon
525
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$63K ﹤0.01%
2,293
– –
19 20
21
22 23

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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.