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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
WY icon
551
Weyerhaeuser
WY
$18B
$56.4K ﹤0.01%
2,379
-241
-9% -$5.58K
UAL icon
552
United Airlines
UAL
$39.4B
$56.1K ﹤0.01%
502
+2
+0.4% +$202
CPB icon
553
Campbell Soup
CPB
$6.55B
$55.8K ﹤0.01%
2,003
+3
+0.2% +$90
WMB icon
554
Williams Companies
WMB
$87.5B
$55.6K ﹤0.01%
925
– –
GGG icon
555
Graco
GGG
$12.9B
$55.3K ﹤0.01%
675
– –
FCOR icon
556
Fidelity Corporate Bond ETF
FCOR
$351M
$54.5K ﹤0.01%
1,140
– –
APO icon
557
Apollo Global Management
APO
$72.4B
$54K ﹤0.01%
373
+5
+1% +$664
SHW icon
558
Sherwin-Williams
SHW
$82.7B
$53.8K ﹤0.01%
166
-139
-46% -$46.5K
URI icon
559
United Rentals
URI
$67.2B
$53.4K ﹤0.01%
+66
New +$57.3K
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53.4K ﹤0.01%
1,250
– –
RY icon
561
Royal Bank of Canada
RY
$291B
$53.2K ﹤0.01%
312
-1
-0.3% -$154
SDY icon
562
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53.2K ﹤0.01%
382
– –
MLI icon
563
Mueller Industries
MLI
$14.7B
$53.2K ﹤0.01%
+926
New +$49.8K
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.39B
$53.1K ﹤0.01%
3,000
– –
SPBO icon
565
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$52.8K ﹤0.01%
+1,798
New +$53.1K
RGR icon
566
Sturm, Ruger & Co
RGR
$594M
$52.2K ﹤0.01%
1,600
– –
GDX icon
567
VanEck Gold Miners ETF
GDX
$22.7B
$52.1K ﹤0.01%
608
-142
-19% -$11.2K
CPA icon
568
Copa Holdings
CPA
$5.76B
$51.4K ﹤0.01%
+426
New +$52.1K
PHK
569
PIMCO High Income Fund
PHK
$867M
$51K ﹤0.01%
10,500
– –
VTES icon
570
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$50.8K ﹤0.01%
500
– –
MDGL icon
571
Madrigal Pharmaceuticals
MDGL
$10.8B
$50.1K ﹤0.01%
86
+21
+32% +$10.7K
PCF
572
High Income Securities Fund
PCF
$98.8M
$49.2K ﹤0.01%
8,000
– –
BBN icon
573
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$49K ﹤0.01%
3,000
– –
VOE icon
574
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$48.2K ﹤0.01%
+272
New +$47.6K
IMKTA icon
575
Ingles Markets
IMKTA
$1.71B
$48K ﹤0.01%
+700
New +$50.9K
21 22
23
24 25

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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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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.