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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
SPGI icon
51
S&P Global
SPGI
$123B
$27.1M 0.47%
51,801
-206
-0.4% -$102K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.8M 0.46%
282,084
-654
-0.2% -$61.6K
BSX icon
53
Boston Scientific
BSX
$68.7B
$26.8M 0.46%
280,627
-12,551
-4% -$1.23M
EBC icon
54
Eastern Bankshares
EBC
$5.33B
$26.7M 0.46%
1,450,526
-97,380
-6% -$1.78M
AMT icon
55
American Tower
AMT
$80.6B
$25.9M 0.45%
147,774
+8,683
+6% +$1.58M
RPRX icon
56
Royalty Pharma
RPRX
$26.5B
$24.5M 0.42%
635,122
+263,867
+71% +$10.1M
VLTO icon
57
Veralto
VLTO
$24.2B
$24.5M 0.42%
245,808
+1,606
+0.7% +$162K
HIG icon
58
Hartford Financial Services
HIG
$39.7B
$22.7M 0.39%
164,620
-3,992
-2% -$527K
ADP icon
59
Automatic Data Processing
ADP
$111B
$22.7M 0.39%
88,124
+933
+1% +$248K
MRK icon
60
Merck
MRK
$324B
$22.4M 0.39%
213,237
-10,373
-5% -$974K
SYY icon
61
Sysco
SYY
$41.1B
$21.1M 0.36%
285,690
+3,737
+1% +$284K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.09T
$21M 0.36%
66,985
-198
-0.3% -$56.7K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$20.6M 0.36%
225,547
-18,593
-8% -$1.68M
KMI icon
64
Kinder Morgan
KMI
$70.9B
$19.9M 0.34%
724,595
+13,252
+2% +$358K
IQV icon
65
IQVIA
IQV
$40.3B
$19.3M 0.33%
85,643
+420
+0.5% +$91.4K
COST icon
66
Costco
COST
$433B
$18.4M 0.32%
21,392
+694
+3% +$629K
VRSK icon
67
Verisk Analytics
VRSK
$28.6B
$18M 0.31%
80,680
+32,574
+68% +$7.35M
TJX icon
68
TJX Companies
TJX
$180B
$17.9M 0.31%
116,644
+224
+0.2% +$33.1K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.4B
$17.7M 0.31%
194,443
+1,027
+0.5% +$100K
MAR icon
70
Marriott International
MAR
$99.8B
$17.1M 0.29%
55,005
-2,876
-5% -$822K
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.83B
$16.6M 0.29%
435,603
+16,648
+4% +$638K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.28%
31,928
+2,473
+8% +$1.23M
APD icon
73
Air Products & Chemicals
APD
$65.4B
$16M 0.28%
64,680
-1,575
-2% -$399K
CBT icon
74
Cabot Corp
CBT
$4.68B
$15.6M 0.27%
235,345
-3,500
-1% -$233K
PHM icon
75
Pultegroup
PHM
$25.3B
$15.5M 0.27%
132,442
-4,965
-4% -$609K
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 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.