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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
MFC icon
651
Manulife Financial
MFC
$73.9B
$30.2K ﹤0.01%
968
– –
HQH
652
abrdn Healthcare Investors
HQH
$1.25B
$30K ﹤0.01%
+1,626
New +$26.6K
MANH icon
653
Manhattan Associates
MANH
$11.2B
$29.9K ﹤0.01%
+146
New +$30.9K
IBDU icon
654
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$29.9K ﹤0.01%
1,275
– –
FSK icon
655
FS KKR Capital
FSK
$2.96B
$29.9K ﹤0.01%
2,000
+1,561
+356% +$29.5K
TTE icon
656
TotalEnergies
TTE
$195B
$29.8K ﹤0.01%
500
– –
MDGL icon
657
Madrigal Pharmaceuticals
MDGL
$10.8B
$29.8K ﹤0.01%
65
– –
JCE icon
658
Nuveen Core Equity Alpha Fund
JCE
$279M
$29.4K ﹤0.01%
1,869
– –
DOCS icon
659
Doximity
DOCS
$3.76B
$29.3K ﹤0.01%
400
– –
BJ icon
660
BJs Wholesale Club
BJ
$12.5B
$29.2K ﹤0.01%
+313
New +$32K
EXG icon
661
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$29.2K ﹤0.01%
3,206
– –
CCI icon
662
Crown Castle
CCI
$33.3B
$29K ﹤0.01%
301
-185
-38% -$18.7K
PHO icon
663
Invesco Water Resources ETF
PHO
$2.01B
$28.8K ﹤0.01%
+400
New +$28.7K
LPLA icon
664
LPL Financial
LPLA
$28.3B
$28.6K ﹤0.01%
86
+36
+72% +$13K
MPT
665
Medical Properties Trust
MPT
$2.77B
$28.4K ﹤0.01%
+5,600
New +$24.7K
DTE icon
666
DTE Energy
DTE
$29.5B
$28.3K ﹤0.01%
200
-72
-26% -$9.86K
SU icon
667
Suncor Energy
SU
$79.4B
$28.2K ﹤0.01%
675
– –
AMX icon
668
America Movil
AMX
$76.1B
$28.2K ﹤0.01%
1,342
– –
MRVL icon
669
Marvell Technology
MRVL
$168B
$27.4K ﹤0.01%
326
-433
-57% -$31.9K
JBL icon
670
Jabil
JBL
$33B
$27.1K ﹤0.01%
125
– –
VFC icon
671
VF Corp
VFC
$5.63B
$27K ﹤0.01%
1,874
– –
NBIX icon
672
Neurocrine Biosciences
NBIX
$16.8B
$26.8K ﹤0.01%
+191
New +$25.9K
MLN icon
673
VanEck Long Muni ETF
MLN
$677M
$26.6K ﹤0.01%
1,522
– –
SPOT icon
674
Spotify
SPOT
$103B
$26.5K ﹤0.01%
38
– –
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.4K ﹤0.01%
325
– –
25 26
27
28 29

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BF
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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.