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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
TKR icon
676
Timken Company
TKR
$9.56B
$27.3K ﹤0.01%
+324
New +$25.8K
MLN icon
677
VanEck Long Muni ETF
MLN
$677M
$26.7K ﹤0.01%
1,522
– –
RIVN icon
678
Rivian
RIVN
$22B
$26.3K ﹤0.01%
1,332
+7
+0.5% +$111
WSBK
679
Winchester Bancorp
WSBK
$116M
$26.1K ﹤0.01%
2,500
– –
QQQE icon
680
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$25.9K ﹤0.01%
253
– –
CYBR
681
DELISTED
CyberArk
CYBR
$25.9K ﹤0.01%
58
+45
+346% +$21.7K
IBTH icon
682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.8K ﹤0.01%
1,150
– –
DASH icon
683
DoorDash
DASH
$85.5B
$25.8K ﹤0.01%
114
+100
+714% +$23.5K
DTE icon
684
DTE Energy
DTE
$29.5B
$25.8K ﹤0.01%
200
– –
CAPL icon
685
CrossAmerica Partners
CAPL
$847M
$25.8K ﹤0.01%
1,250
– –
PGNY icon
686
Progyny
PGNY
$2.44B
$25.7K ﹤0.01%
1,000
– –
BHP icon
687
BHP
BHP
$215B
$25.7K ﹤0.01%
425
– –
SMCI icon
688
Super Micro Computer
SMCI
$18.4B
$24.9K ﹤0.01%
850
– –
AVA icon
689
Avista
AVA
$3.34B
$24.7K ﹤0.01%
642
– –
IBDS icon
690
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.6K ﹤0.01%
1,015
– –
XYLD icon
691
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$24.4K ﹤0.01%
600
– –
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24.3K ﹤0.01%
+113
New +$23.7K
SOXS icon
693
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$24.2K ﹤0.01%
39
– –
IGV icon
694
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$24.2K ﹤0.01%
+229
New +$25.2K
ABUS icon
695
Arbutus Biopharma
ABUS
$857M
$24.1K ﹤0.01%
5,000
– –
WAB icon
696
Wabtec
WAB
$49.1B
$23.9K ﹤0.01%
112
+25
+29% +$5.14K
IONS icon
697
Ionis Pharmaceuticals
IONS
$8.6B
$23.7K ﹤0.01%
300
– –
OHI icon
698
Omega Healthcare
OHI
$15.1B
$23.6K ﹤0.01%
+533
New +$23K
FENI icon
699
Fidelity Enhanced International ETF
FENI
$10.8B
$23.2K ﹤0.01%
635
+214
+51% +$7.66K
PTY icon
700
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$23.2K ﹤0.01%
1,800
– –
26 27
28
29 30

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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.