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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
DKNG icon
651
DraftKings
DKNG
$11.6B
$31.1K ﹤0.01%
903
+3
+0.3% +$99
DSM
652
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$30.9K ﹤0.01%
5,003
+1,562
+45% +$9.35K
FTF
653
Franklin Limited Duration Income Trust
FTF
$231M
$30.8K ﹤0.01%
5,000
– –
LPLA icon
654
LPL Financial
LPLA
$28.3B
$30.7K ﹤0.01%
86
– –
CXT icon
655
Crane NXT
CXT
$2.99B
$30.7K ﹤0.01%
652
– –
EXG icon
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$30.6K ﹤0.01%
3,206
– –
EG icon
657
Everest Group
EG
$14.5B
$30.5K ﹤0.01%
90
– –
IBDT icon
658
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.4K ﹤0.01%
1,195
– –
DLTR icon
659
Dollar Tree
DLTR
$24.4B
$30.1K ﹤0.01%
245
-1
-0.4% -$107
SU icon
660
Suncor Energy
SU
$79.4B
$29.9K ﹤0.01%
675
– –
IBDU icon
661
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$29.8K ﹤0.01%
1,275
– –
JCE icon
662
Nuveen Core Equity Alpha Fund
JCE
$279M
$29.8K ﹤0.01%
1,869
– –
FSK icon
663
FS KKR Capital
FSK
$2.96B
$29.6K ﹤0.01%
2,000
– –
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$29.3K ﹤0.01%
725
– –
BNS icon
665
Scotiabank
BNS
$107B
$29K ﹤0.01%
393
– –
JBL icon
666
Jabil
JBL
$33B
$29K ﹤0.01%
127
+2
+2% +$427
TLT icon
667
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.7K ﹤0.01%
329
+112
+52% +$10K
HLN icon
668
Haleon
HLN
$43.5B
$28.7K ﹤0.01%
2,835
+600
+27% +$5.7K
FOXA icon
669
Fox Class A
FOXA
$24.5B
$28.6K ﹤0.01%
+392
New +$25.6K
MRVL icon
670
Marvell Technology
MRVL
$168B
$28.5K ﹤0.01%
335
+9
+3% +$788
PHO icon
671
Invesco Water Resources ETF
PHO
$2.01B
$28.2K ﹤0.01%
400
– –
MPT
672
Medical Properties Trust
MPT
$2.77B
$28K ﹤0.01%
5,600
– –
BKH icon
673
Black Hills Corp
BKH
$5.42B
$27.8K ﹤0.01%
400
– –
AMX icon
674
America Movil
AMX
$76.1B
$27.7K ﹤0.01%
1,342
– –
DT icon
675
Dynatrace
DT
$12.9B
$27.3K ﹤0.01%
630
– –
25 26
27
28 29

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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.