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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
IQI icon
701
Invesco Quality Municipal Securities
IQI
$522M
$22.5K ﹤0.01%
2,286
– –
EBAY icon
702
eBay
EBAY
$50.6B
$22.5K ﹤0.01%
247
– –
KYN icon
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$22.3K ﹤0.01%
+1,800
New +$22.2K
VGM icon
704
Invesco Trust Investment Grade Municipals
VGM
$548M
$22.1K ﹤0.01%
2,186
– –
LYB icon
705
LyondellBasell Industries
LYB
$20B
$22.1K ﹤0.01%
450
– –
LEGH icon
706
Legacy Housing
LEGH
$625M
$22K ﹤0.01%
+800
New +$20.4K
TCPC icon
707
BlackRock TCP Capital
TCPC
$272M
$21.7K ﹤0.01%
+3,500
New +$25.1K
RRC icon
708
Range Resources
RRC
$9.38B
$21.6K ﹤0.01%
575
– –
PGNY icon
709
Progyny
PGNY
$2.44B
$21.5K ﹤0.01%
1,000
– –
LEO
710
BNY Mellon Strategic Municipals
LEO
$382M
$21.5K ﹤0.01%
3,443
– –
RF icon
711
Regions Financial
RF
$26.4B
$21.4K ﹤0.01%
812
– –
SG icon
712
Sweetgreen
SG
$766M
$21.3K ﹤0.01%
+2,673
New +$29.1K
ITGR icon
713
Integer Holdings
ITGR
$4.12B
$21.3K ﹤0.01%
+206
New +$22.4K
IBTI icon
714
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$21.3K ﹤0.01%
950
– –
BHB icon
715
Bar Harbor Bankshares
BHB
$666M
$21.2K ﹤0.01%
697
– –
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.7B
$21.2K ﹤0.01%
454
– –
AMPX icon
717
Amprius Technologies
AMPX
$1.36B
$21K ﹤0.01%
2,000
– –
FTNT icon
718
Fortinet
FTNT
$119B
$21K ﹤0.01%
250
– –
GNRC icon
719
Generac Holdings
GNRC
$11.6B
$20.9K ﹤0.01%
125
– –
TROW icon
720
T. Rowe Price
TROW
$23.9B
$20.5K ﹤0.01%
200
– –
MBB icon
721
iShares MBS ETF
MBB
$38.9B
$20.5K ﹤0.01%
215
-114
-35% -$10.7K
DSM
722
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$20.4K ﹤0.01%
3,441
– –
GSBD icon
723
Goldman Sachs BDC
GSBD
$969M
$20.3K ﹤0.01%
+2,000
New +$22.7K
HRB icon
724
H&R Block
HRB
$5.58B
$20.2K ﹤0.01%
400
– –
STZ icon
725
Constellation Brands
STZ
$22.2B
$20.2K ﹤0.01%
150
– –
27 28
29
30 31

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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 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.