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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
EBC icon
51
Eastern Bankshares
EBC
$5.32B
$28.1M 0.5%
1,547,906
+89,890
+6% +$1.48M
AMT icon
52
American Tower
AMT
$80.9B
$26.7M 0.48%
139,091
+57,078
+70% +$11.9M
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.3M 0.47%
282,738
-21,134
-7% -$1.91M
VLTO icon
54
Veralto
VLTO
$23.9B
$26M 0.46%
244,202
+5,272
+2% +$556K
ADP icon
55
Automatic Data Processing
ADP
$111B
$25.6M 0.45%
87,191
+109
+0.1% +$32.8K
SPGI icon
56
S&P Global
SPGI
$123B
$25.3M 0.45%
52,007
+283
+0.5% +$152K
SYY icon
57
Sysco
SYY
$40.9B
$23.2M 0.41%
281,953
+71,066
+34% +$5.68M
AMAT icon
58
Applied Materials
AMAT
$357B
$22.9M 0.41%
111,912
-854
-0.8% -$155K
HIG icon
59
Hartford Financial Services
HIG
$39.7B
$22.5M 0.4%
168,612
+7,444
+5% +$955K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$21.9M 0.39%
244,140
-21,020
-8% -$1.87M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.3B
$20.9M 0.37%
193,416
-37,562
-16% -$3.78M
KMI icon
62
Kinder Morgan
KMI
$70.8B
$20.1M 0.36%
711,343
+491,440
+223% +$13.5M
PEP icon
63
PepsiCo
PEP
$197B
$19.9M 0.35%
141,818
-2,582
-2% -$369K
COST icon
64
Costco
COST
$432B
$19.2M 0.34%
20,698
-1,218
-6% -$1.17M
MRK icon
65
Merck
MRK
$323B
$18.8M 0.33%
223,610
-47,755
-18% -$3.93M
CBT icon
66
Cabot Corp
CBT
$4.68B
$18.2M 0.32%
238,845
-8,298
-3% -$647K
PHM icon
67
Pultegroup
PHM
$25.3B
$18.2M 0.32%
137,407
+693
+0.5% +$86.1K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$18.1M 0.32%
66,255
-487
-0.7% -$141K
TJX icon
69
TJX Companies
TJX
$180B
$16.8M 0.3%
116,420
-8,454
-7% -$1.12M
MDLZ icon
70
Mondelez International
MDLZ
$83.7B
$16.8M 0.3%
268,975
+5,211
+2% +$336K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.12T
$16.4M 0.29%
67,183
-1,663
-2% -$350K
IQV icon
72
IQVIA
IQV
$40.3B
$16.2M 0.29%
85,223
+28,214
+49% +$5.13M
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$15.8M 0.28%
418,955
+21,326
+5% +$780K
MAR icon
74
Marriott International
MAR
$100B
$15.1M 0.27%
57,881
-4
-0% -$1.07K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$15M 0.27%
345,194
+188,207
+120% +$7.68M
1 2
3
4 5

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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.