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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
PHYS icon
576
Sprott Physical Gold
PHYS
$14.6B
$47.4K ﹤0.01%
+1,434
New +$45.4K
FAST icon
577
Fastenal
FAST
$54.7B
$47.3K ﹤0.01%
1,179
-790
-40% -$33.3K
SGOL icon
578
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$47K ﹤0.01%
+1,145
New +$45.3K
CBRE icon
579
CBRE Group
CBRE
$42.5B
$47K ﹤0.01%
+292
New +$45.9K
CIBR icon
580
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$46.6K ﹤0.01%
652
– –
SPOT icon
581
Spotify
SPOT
$103B
$46.5K ﹤0.01%
80
+42
+111% +$26.3K
TIP icon
582
iShares TIPS Bond ETF
TIP
$14.5B
$46.4K ﹤0.01%
422
+89
+27% +$9.87K
SPG icon
583
Simon Property Group
SPG
$74.4B
$46.3K ﹤0.01%
250
– –
MKC icon
584
McCormick & Company Non-Voting
MKC
$13.7B
$46.2K ﹤0.01%
678
-9
-1% -$598
ADM icon
585
Archer Daniels Midland
ADM
$38.2B
$46.1K ﹤0.01%
802
+3
+0.4% +$179
AWP
586
abrdn Global Premier Properties Fund
AWP
$372M
$46.1K ﹤0.01%
4,000
– –
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$45.9K ﹤0.01%
356
– –
WOLF icon
588
Wolfspeed
WOLF
$1.23B
$45.6K ﹤0.01%
+2,617
New +$60K
IBTG icon
589
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$45.5K ﹤0.01%
1,990
– –
FRT icon
590
Federal Realty Investment Trust
FRT
$10.7B
$45.4K ﹤0.01%
450
– –
AVDE icon
591
Avantis International Equity ETF
AVDE
$18.1B
$45.3K ﹤0.01%
550
– –
CIEN icon
592
Ciena
CIEN
$53.4B
$44.9K ﹤0.01%
192
-108
-36% -$21K
IMTB icon
593
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$44.6K ﹤0.01%
1,008
– –
FTNT icon
594
Fortinet
FTNT
$119B
$44.5K ﹤0.01%
560
+310
+124% +$25.7K
FISV
595
Fiserv Inc
FISV
$28.8B
$44.2K ﹤0.01%
658
+381
+138% +$31.9K
VNDA icon
596
Vanda Pharmaceuticals
VNDA
$307M
$44.1K ﹤0.01%
5,000
– –
EME icon
597
Emcor
EME
$35.2B
$43.4K ﹤0.01%
+71
New +$46K
NTR icon
598
Nutrien
NTR
$33.2B
$43.1K ﹤0.01%
699
+399
+133% +$23.5K
IFF icon
599
International Flavors & Fragrances
IFF
$20.2B
$42.7K ﹤0.01%
633
– –
VHT icon
600
Vanguard Health Care ETF
VHT
$18.1B
$42.6K ﹤0.01%
148
-167
-53% -$46.7K
22 23
24
25 26

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BF
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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 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.