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
+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
VLO icon
526
Valero Energy
VLO
$90.1B
$65.4K ﹤0.01%
402
+2
+0.5% +$339
QQQX icon
527
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$65.4K ﹤0.01%
2,293
– –
AGX icon
528
Argan
AGX
$8B
$64.2K ﹤0.01%
205
– –
AVY icon
529
Avery Dennison
AVY
$13B
$63.7K ﹤0.01%
350
– –
LULU icon
530
lululemon athletica
LULU
$13.5B
$63.4K ﹤0.01%
305
– –
L icon
531
Loews
L
$23.9B
$63.2K ﹤0.01%
600
– –
PPA icon
532
Invesco Aerospace & Defense ETF
PPA
$8.24B
$62.7K ﹤0.01%
400
– –
RVTY icon
533
Revvity
RVTY
$12.6B
$62.1K ﹤0.01%
642
+19
+3% +$1.82K
AKAM icon
534
Akamai
AKAM
$16.7B
$61.7K ﹤0.01%
707
+57
+9% +$4.69K
BTZ icon
535
BlackRock Credit Allocation Income Trust
BTZ
$930M
$61.4K ﹤0.01%
5,670
– –
IRM icon
536
Iron Mountain
IRM
$36.4B
$61K ﹤0.01%
735
– –
NUVL
537
DELISTED
Nuvalent
NUVL
$60.8K ﹤0.01%
604
– –
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$60.4K ﹤0.01%
200
+77
+63% +$23.2K
ESTC icon
539
Elastic
ESTC
$6.84B
$60.4K ﹤0.01%
800
– –
HUBS icon
540
HubSpot
HUBS
$12.2B
$60.2K ﹤0.01%
150
– –
SG icon
541
Sweetgreen
SG
$766M
$59.4K ﹤0.01%
8,780
+6,107
+228% +$42K
VT icon
542
Vanguard Total World Stock ETF
VT
$77.1B
$59.2K ﹤0.01%
420
-72
-15% -$10.1K
WPC icon
543
W.P. Carey
WPC
$16.8B
$59.1K ﹤0.01%
918
-1
-0.1% -$67
CSQ icon
544
Calamos Strategic Total Return Fund
CSQ
$3.23B
$58.8K ﹤0.01%
3,060
– –
GNMA icon
545
iShares GNMA Bond ETF
GNMA
$421M
$58.6K ﹤0.01%
1,315
-1
-0.1% -$45
CRK icon
546
Comstock Resources
CRK
$3.89B
$58K ﹤0.01%
+2,500
New +$55.1K
HP icon
547
Helmerich & Payne
HP
$3.45B
$57.8K ﹤0.01%
2,017
– –
IP icon
548
International Paper
IP
$21.6B
$57.4K ﹤0.01%
1,456
– –
VTRS icon
549
Viatris
VTRS
$20.4B
$57.3K ﹤0.01%
4,599
-92
-2% -$993
LNC icon
550
Lincoln National
LNC
$8.73B
$57K ﹤0.01%
1,280
– –
20 21
22
23 24

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 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.