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
+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
LNC icon
551
Lincoln National
LNC
$8.72B
$51.6K ﹤0.01%
1,280
– –
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.6K ﹤0.01%
622
-1,098
-64% -$90.8K
VTES icon
553
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$51K ﹤0.01%
500
– –
BBY icon
554
Best Buy
BBY
$18.2B
$50.9K ﹤0.01%
673
– –
AL
555
DELISTED
Air Lease Corp
AL
$50.9K ﹤0.01%
799
+199
+33% +$11.9K
PCF
556
High Income Securities Fund
PCF
$98.8M
$50.8K ﹤0.01%
8,000
– –
MSCI icon
557
MSCI
MSCI
$41.6B
$50.5K ﹤0.01%
+89
New +$50.3K
TEAM icon
558
Atlassian
TEAM
$25.6B
$50.1K ﹤0.01%
314
– –
BBN icon
559
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$49.8K ﹤0.01%
3,000
– –
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$49.6K ﹤0.01%
652
– –
EXP icon
561
Eagle Materials
EXP
$6.29B
$49.4K ﹤0.01%
+212
New +$48.1K
AKAM icon
562
Akamai
AKAM
$16.7B
$49.2K ﹤0.01%
650
– –
APO icon
563
Apollo Global Management
APO
$72.4B
$49K ﹤0.01%
368
– –
UAL icon
564
United Airlines
UAL
$39.4B
$48.3K ﹤0.01%
500
– –
WDC icon
565
Western Digital
WDC
$188B
$48K ﹤0.01%
400
– –
ADM icon
566
Archer Daniels Midland
ADM
$38.2B
$47.7K ﹤0.01%
+799
New +$46.8K
AWP
567
abrdn Global Premier Properties Fund
AWP
$372M
$47.6K ﹤0.01%
+4,000
New +$47.1K
VFH icon
568
Vanguard Financials ETF
VFH
$13.5B
$47.6K ﹤0.01%
363
-300
-45% -$38.8K
LECO icon
569
Lincoln Electric
LECO
$14.3B
$47.4K ﹤0.01%
201
+105
+109% +$24.6K
KBR icon
570
KBR
KBR
$4.64B
$47.3K ﹤0.01%
1,000
– –
PFGC icon
571
Performance Food Group
PFGC
$18B
$47.2K ﹤0.01%
+454
New +$45.4K
CDW icon
572
CDW
CDW
$18.9B
$47.1K ﹤0.01%
296
-158
-35% -$26.9K
SPG icon
573
Simon Property Group
SPG
$74.4B
$46.9K ﹤0.01%
250
– –
VTRS icon
574
Viatris
VTRS
$20.4B
$46.4K ﹤0.01%
4,691
-267
-5% -$2.6K
RY icon
575
Royal Bank of Canada
RY
$291B
$46.1K ﹤0.01%
313
-470
-60% -$64.8K
21 22
23
24 25

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 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.