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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
DIAX
501
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$76.9K ﹤0.01%
5,038
– –
POR icon
502
Portland General Electric
POR
$5.8B
$76.8K ﹤0.01%
1,600
– –
NTRS icon
503
Northern Trust
NTRS
$33.3B
$76.8K ﹤0.01%
562
– –
BLDR icon
504
Builders FirstSource
BLDR
$7.15B
$76.8K ﹤0.01%
746
+221
+42% +$24.8K
IVOV icon
505
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$76.4K ﹤0.01%
756
– –
TTD icon
506
Trade Desk
TTD
$8.48B
$75.9K ﹤0.01%
2,000
-300
-13% -$13.3K
WST icon
507
West Pharmaceutical
WST
$24B
$75.1K ﹤0.01%
273
– –
NI icon
508
NiSource
NI
$21.3B
$74.6K ﹤0.01%
1,786
– –
GME icon
509
GameStop
GME
$9.75B
$74.3K ﹤0.01%
+3,700
New +$83K
HXL icon
510
Hexcel
HXL
$7.79B
$73.9K ﹤0.01%
1,000
– –
HUM icon
511
Humana
HUM
$43.7B
$73K ﹤0.01%
285
– –
FN icon
512
Fabrinet
FN
$15.6B
$72.8K ﹤0.01%
160
-40
-20% -$17.4K
EOG icon
513
EOG Resources
EOG
$79.2B
$71.5K ﹤0.01%
681
-421
-38% -$45.2K
SCHM icon
514
Schwab US Mid-Cap ETF
SCHM
$14.5B
$71.3K ﹤0.01%
2,370
– –
HIMU
515
iShares High Yield Muni Active ETF
HIMU
$2.38B
$71K ﹤0.01%
1,459
– –
TXNM
516
TXNM Energy Inc
TXNM
$6.41B
$70.6K ﹤0.01%
1,199
– –
PRU icon
517
Prudential Financial
PRU
$42.4B
$70.5K ﹤0.01%
625
-91
-13% -$9.76K
KKR icon
518
KKR & Co
KKR
$91.1B
$69.3K ﹤0.01%
544
-118
-18% -$14.7K
WDC icon
519
Western Digital
WDC
$188B
$68.9K ﹤0.01%
400
– –
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$2.92B
$68K ﹤0.01%
523
– –
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.3B
$68K ﹤0.01%
375
-114
-23% -$20.5K
PWR icon
522
Quanta Services
PWR
$100B
$68K ﹤0.01%
161
-23
-13% -$10.1K
PYLD icon
523
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$67K ﹤0.01%
2,511
– –
CI icon
524
Cigna
CI
$73.7B
$66.9K ﹤0.01%
243
-17
-7% -$4.77K
HDV
525
iShares Core High Dividend ETF
HDV
$14.5B
$66.3K ﹤0.01%
2,725
– –
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 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.