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
+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
SCHB icon
601
Schwab US Broad Market ETF
SCHB
$43.2B
$42.5K ﹤0.01%
1,622
– –
TEAM icon
602
Atlassian
TEAM
$25.6B
$42.2K ﹤0.01%
260
-54
-17% -$8.47K
JEF icon
603
Jefferies Financial Group
JEF
$12.6B
$42.1K ﹤0.01%
679
– –
BBJP icon
604
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$41.9K ﹤0.01%
+635
New +$43.2K
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$27.5B
$41.8K ﹤0.01%
+105
New +$46.5K
NFG icon
606
National Fuel Gas
NFG
$7.82B
$41.6K ﹤0.01%
+519
New +$42.8K
ARES icon
607
Ares Management
ARES
$28.9B
$40.9K ﹤0.01%
253
+3
+1% +$467
VBIL
608
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$40.8K ﹤0.01%
+541
New +$40.8K
TPR icon
609
Tapestry
TPR
$30.8B
$40.8K ﹤0.01%
319
+4
+1% +$457
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40.7K ﹤0.01%
334
-2
-0.6% -$229
BF.A icon
611
Brown-Forman Class A
BF.A
$13.4B
$40.5K ﹤0.01%
1,540
– –
KBR icon
612
KBR
KBR
$4.62B
$40.2K ﹤0.01%
1,000
– –
GDV icon
613
Gabelli Dividend & Income Trust
GDV
$2.6B
$39.8K ﹤0.01%
1,432
– –
ACM icon
614
Aecom
ACM
$9.3B
$39.7K ﹤0.01%
+416
New +$48.9K
ROP icon
615
Roper Technologies
ROP
$38.8B
$39.6K ﹤0.01%
89
+5
+6% +$2.32K
USA icon
616
Liberty All-Star Equity Fund
USA
$1.79B
$39.6K ﹤0.01%
6,300
– –
AOA icon
617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$39.4K ﹤0.01%
440
– –
BBCA icon
618
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$39.2K ﹤0.01%
+421
New +$37.5K
DAL icon
619
Delta Air Lines
DAL
$57.5B
$39.1K ﹤0.01%
563
+3
+0.5% +$187
TKO icon
620
TKO Group
TKO
$13.6B
$38.7K ﹤0.01%
185
– –
OZ icon
621
Belpointe PREP
OZ
$175M
$38.6K ﹤0.01%
593
– –
AL
622
DELISTED
Air Lease Corp
AL
$38.5K ﹤0.01%
600
-199
-25% -$12.7K
CNP icon
623
CenterPoint Energy
CNP
$27.7B
$38.3K ﹤0.01%
1,000
– –
CRH icon
624
CRH
CRH
$63.2B
$37.8K ﹤0.01%
+303
New +$36.1K
SMOT icon
625
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$36.2K ﹤0.01%
1,000
– –
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 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.