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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
SOXS icon
601
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$40K ﹤0.01%
39
– –
ARES icon
602
Ares Management
ARES
$28.9B
$40K ﹤0.01%
250
– –
USA icon
603
Liberty All-Star Equity Fund
USA
$1.79B
$39.9K ﹤0.01%
+6,300
New +$41.6K
IFF icon
604
International Flavors & Fragrances
IFF
$20.2B
$39K ﹤0.01%
633
– –
GDV icon
605
Gabelli Dividend & Income Trust
GDV
$2.6B
$38.9K ﹤0.01%
1,432
– –
CNP icon
606
CenterPoint Energy
CNP
$27.7B
$38.8K ﹤0.01%
1,000
-200
-17% -$7.55K
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$38.8K ﹤0.01%
440
-1,620
-79% -$138K
OZ icon
608
Belpointe PREP
OZ
$175M
$38K ﹤0.01%
593
– –
TKO icon
609
TKO Group
TKO
$13.6B
$37.4K ﹤0.01%
185
– –
ETY icon
610
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$37.3K ﹤0.01%
2,344
– –
PNFP icon
611
Pinnacle Financial Partners Inc
PNFP
$15.9B
$37.1K ﹤0.01%
+396
New +$39.5K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37.1K ﹤0.01%
379
– –
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.5B
$37K ﹤0.01%
333
– –
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.22B
$36.8K ﹤0.01%
+3,000
New +$36.8K
VBK icon
615
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36.6K ﹤0.01%
123
– –
IR icon
616
Ingersoll Rand
IR
$32.6B
$36.5K ﹤0.01%
442
+19
+4% +$1.56K
IBDQ
617
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.3K ﹤0.01%
1,440
– –
SMOT icon
618
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$36.1K ﹤0.01%
1,000
– –
SJM icon
619
J.M. Smucker
SJM
$12.7B
$35.9K ﹤0.01%
331
– –
FISV
620
Fiserv Inc
FISV
$28.8B
$35.7K ﹤0.01%
277
– –
TPR icon
621
Tapestry
TPR
$30.8B
$35.7K ﹤0.01%
315
– –
IBDR icon
622
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$35K ﹤0.01%
1,440
– –
CF icon
623
CF Industries
CF
$19.2B
$35K ﹤0.01%
+390
New +$34.8K
BAH icon
624
Booz Allen Hamilton
BAH
$8.39B
$34.9K ﹤0.01%
+349
New +$37.3K
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34.8K ﹤0.01%
366
-211
-37% -$19.8K
23 24
25
26 27

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.