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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
HXL icon
526
Hexcel
HXL
$7.79B
$62.7K ﹤0.01%
1,000
– –
BTZ icon
527
BlackRock Credit Allocation Income Trust
BTZ
$930M
$62.7K ﹤0.01%
5,670
– –
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$8.24B
$62.2K ﹤0.01%
400
– –
WPC icon
529
W.P. Carey
WPC
$16.8B
$62.1K ﹤0.01%
919
– –
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$60.3K ﹤0.01%
465
– –
L icon
531
Loews
L
$23.9B
$60.2K ﹤0.01%
600
– –
PDI icon
532
PIMCO Dynamic Income Fund
PDI
$7.39B
$59.4K ﹤0.01%
+3,000
New +$58.2K
CSQ icon
533
Calamos Strategic Total Return Fund
CSQ
$3.23B
$59K ﹤0.01%
3,060
– –
WMB icon
534
Williams Companies
WMB
$87.5B
$58.6K ﹤0.01%
925
– –
GNMA icon
535
iShares GNMA Bond ETF
GNMA
$421M
$58.4K ﹤0.01%
1,316
– –
GGG icon
536
Graco
GGG
$12.9B
$57.3K ﹤0.01%
675
– –
GDX icon
537
VanEck Gold Miners ETF
GDX
$22.7B
$57.3K ﹤0.01%
750
– –
AVY icon
538
Avery Dennison
AVY
$13B
$56.8K ﹤0.01%
350
– –
AGX icon
539
Argan
AGX
$8B
$55.4K ﹤0.01%
+205
New +$47K
ITT icon
540
ITT
ITT
$17.5B
$55.2K ﹤0.01%
309
+109
+55% +$18.3K
FCOR icon
541
Fidelity Corporate Bond ETF
FCOR
$351M
$54.7K ﹤0.01%
1,140
– –
RVTY icon
542
Revvity
RVTY
$12.6B
$54.6K ﹤0.01%
623
– –
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$54.5K ﹤0.01%
1,250
-22
-2% -$931
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$54.4K ﹤0.01%
+2,420
New +$54.1K
LULU icon
545
lululemon athletica
LULU
$13.5B
$54.3K ﹤0.01%
305
– –
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53.5K ﹤0.01%
382
– –
PAAS icon
547
Pan American Silver
PAAS
$18.2B
$52.6K ﹤0.01%
1,357
– –
PHK
548
PIMCO High Income Fund
PHK
$867M
$52.4K ﹤0.01%
10,500
+9,800
+1,400% +$47.9K
NUVL
549
DELISTED
Nuvalent
NUVL
$52.2K ﹤0.01%
+604
New +$47.8K
ZBRA icon
550
Zebra Technologies
ZBRA
$14B
$51.7K ﹤0.01%
174
+99
+132% +$31.6K
20 21
22
23 24

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.