We are live on ! Find out more
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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$78.5B
$23.2K ﹤0.01%
30
+20
+200% +$13.6K
ERTH icon
702
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$23.1K ﹤0.01%
490
– –
TOST icon
703
Toast
TOST
$18.7B
$23.1K ﹤0.01%
650
– –
LECO icon
704
Lincoln Electric
LECO
$14.2B
$23K ﹤0.01%
96
-105
-52% -$24.9K
GBAB
705
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$22.9K ﹤0.01%
1,538
– –
EVG
706
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$22.9K ﹤0.01%
2,100
– –
RF icon
707
Regions Financial
RF
$26.4B
$22.9K ﹤0.01%
846
+34
+4% +$868
EL icon
708
Estee Lauder
EL
$30.4B
$22.8K ﹤0.01%
218
– –
IQI icon
709
Invesco Quality Municipal Securities
IQI
$522M
$22.8K ﹤0.01%
2,286
– –
SYF icon
710
Synchrony
SYF
$24.7B
$22.7K ﹤0.01%
272
– –
VGM icon
711
Invesco Trust Investment Grade Municipals
VGM
$548M
$22.7K ﹤0.01%
2,186
– –
IBDV icon
712
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$22.6K ﹤0.01%
1,025
– –
PFM icon
713
Invesco Dividend Achievers ETF
PFM
$791M
$22.5K ﹤0.01%
+436
New +$22.3K
KYN icon
714
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$22.3K ﹤0.01%
1,800
– –
MELI icon
715
Mercado Libre
MELI
$95.2B
$22.2K ﹤0.01%
11
+10
+1,000% +$21K
LEO
716
BNY Mellon Strategic Municipals
LEO
$383M
$21.9K ﹤0.01%
3,443
– –
MTUM icon
717
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21.8K ﹤0.01%
+87
New +$21.8K
EBAY icon
718
eBay
EBAY
$50.6B
$21.7K ﹤0.01%
249
+2
+0.8% +$173
BBAX icon
719
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$21.7K ﹤0.01%
+385
New +$21.6K
BHB icon
720
Bar Harbor Bankshares
BHB
$665M
$21.6K ﹤0.01%
697
– –
ILMN icon
721
Illumina
ILMN
$31B
$21.4K ﹤0.01%
163
+5
+3% +$587
IBTI icon
722
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$21.2K ﹤0.01%
950
– –
TROW icon
723
T. Rowe Price
TROW
$23.9B
$21.2K ﹤0.01%
207
+7
+4% +$722
BXP icon
724
Boston Properties
BXP
$11.2B
$21.1K ﹤0.01%
312
– –
HNI icon
725
HNI Corp
HNI
$3.24B
$21K ﹤0.01%
500
– –
27 28
29
30 31

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 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.