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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
IBTF
576
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46.1K ﹤0.01%
1,971
– –
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.7B
$46K ﹤0.01%
687
-50
-7% -$3.5K
RFI
578
Cohen & Steers Total Return Realty Fund
RFI
$308M
$45.7K ﹤0.01%
+3,779
New +$45.2K
IBTG icon
579
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$45.7K ﹤0.01%
1,990
– –
FRT icon
580
Federal Realty Investment Trust
FRT
$10.7B
$45.6K ﹤0.01%
450
– –
SUB icon
581
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.2K ﹤0.01%
423
– –
DSI icon
582
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$44.8K ﹤0.01%
356
– –
IMTB icon
583
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$44.6K ﹤0.01%
1,008
– –
HP icon
584
Helmerich & Payne
HP
$3.45B
$44.6K ﹤0.01%
2,017
– –
JEF icon
585
Jefferies Financial Group
JEF
$12.6B
$44.4K ﹤0.01%
679
– –
VOT icon
586
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$44.4K ﹤0.01%
151
– –
IDXX icon
587
Idexx Laboratories
IDXX
$44.1B
$44.1K ﹤0.01%
69
– –
NDSN icon
588
Nordson
NDSN
$16.6B
$44K ﹤0.01%
+194
New +$42.8K
RPM icon
589
RPM International
RPM
$13.7B
$43.9K ﹤0.01%
+372
New +$44.6K
CXT icon
590
Crane NXT
CXT
$2.99B
$43.7K ﹤0.01%
+652
New +$38.8K
CIEN icon
591
Ciena
CIEN
$53.4B
$43.7K ﹤0.01%
300
– –
AVDE icon
592
Avantis International Equity ETF
AVDE
$18.1B
$43.4K ﹤0.01%
550
– –
KNSL icon
593
Kinsale Capital Group
KNSL
$8.12B
$43.4K ﹤0.01%
+102
New +$46.2K
VBR icon
594
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$42.4K ﹤0.01%
203
– –
ABNB icon
595
Airbnb
ABNB
$89.9B
$42K ﹤0.01%
346
-69
-17% -$8.93K
ROP icon
596
Roper Technologies
ROP
$38.8B
$41.9K ﹤0.01%
84
+3
+4% +$1.6K
SCHB icon
597
Schwab US Broad Market ETF
SCHB
$43.2B
$41.7K ﹤0.01%
1,622
-443
-21% -$11K
BF.A icon
598
Brown-Forman Class A
BF.A
$13.4B
$41.4K ﹤0.01%
1,540
– –
SMCI icon
599
Super Micro Computer
SMCI
$18.4B
$40.7K ﹤0.01%
850
– –
BRO icon
600
Brown & Brown
BRO
$23.6B
$40.6K ﹤0.01%
433
-185
-30% -$18K
22 23
24
25 26

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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 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.