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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
CAPL icon
676
CrossAmerica Partners
CAPL
$845M
$26.3K ﹤0.01%
+1,250
New +$26.1K
OGN icon
677
Organon & Co
OGN
$3.56B
$26.2K ﹤0.01%
2,451
+21
+0.9% +$206
PTY icon
678
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$26K ﹤0.01%
+1,800
New +$25.3K
IBTH icon
679
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.9K ﹤0.01%
1,150
– –
QQQE icon
680
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$25.7K ﹤0.01%
253
– –
BNS icon
681
Scotiabank
BNS
$107B
$25.4K ﹤0.01%
393
– –
VNDA icon
682
Vanda Pharmaceuticals
VNDA
$307M
$24.9K ﹤0.01%
5,000
– –
FIVE icon
683
Five Below
FIVE
$12B
$24.9K ﹤0.01%
161
+141
+705% +$19.9K
IBDS icon
684
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.7K ﹤0.01%
1,015
– –
BKH icon
685
Black Hills Corp
BKH
$5.42B
$24.6K ﹤0.01%
400
– –
AVA icon
686
Avista
AVA
$3.34B
$24.3K ﹤0.01%
642
– –
GBAB
687
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$24K ﹤0.01%
1,538
– –
WSBK
688
Winchester Bancorp
WSBK
$117M
$23.9K ﹤0.01%
+2,500
New +$23.6K
EVG
689
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$23.8K ﹤0.01%
+2,100
New +$23.6K
TOST icon
690
Toast
TOST
$18.7B
$23.7K ﹤0.01%
650
– –
BHP icon
691
BHP
BHP
$215B
$23.7K ﹤0.01%
425
– –
XYLD icon
692
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$23.6K ﹤0.01%
+600
New +$23.4K
ATR icon
693
AptarGroup
ATR
$8.55B
$23.5K ﹤0.01%
+176
New +$25.4K
HNI icon
694
HNI Corp
HNI
$3.24B
$23.4K ﹤0.01%
500
– –
ERTH icon
695
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$23.3K ﹤0.01%
490
– –
DLTR icon
696
Dollar Tree
DLTR
$24.4B
$23.2K ﹤0.01%
246
-165
-40% -$17.7K
BXP icon
697
Boston Properties
BXP
$11.2B
$23.2K ﹤0.01%
312
– –
DOC icon
698
Healthpeak Properties
DOC
$15.1B
$22.9K ﹤0.01%
1,195
+745
+166% +$13.4K
IBDV icon
699
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$22.7K ﹤0.01%
1,025
– –
ABUS icon
700
Arbutus Biopharma
ABUS
$857M
$22.7K ﹤0.01%
5,000
– –
26 27
28
29 30

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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NMIMC
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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.