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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$40.9B
$20.2K ﹤0.01%
1,000
– –
HLN icon
727
Haleon
HLN
$43.5B
$20K ﹤0.01%
2,235
+950
+74% +$9.15K
SOBO
728
South Bow Corp
SOBO
$7.74B
$19.8K ﹤0.01%
700
– –
SWKS icon
729
Skyworks Solutions
SWKS
$9.37B
$19.6K ﹤0.01%
255
– –
IONS icon
730
Ionis Pharmaceuticals
IONS
$8.6B
$19.6K ﹤0.01%
300
– –
WDAY icon
731
Workday
WDAY
$39.4B
$19.5K ﹤0.01%
81
+36
+80% +$8.32K
EFX icon
732
Equifax
EFX
$20.4B
$19.5K ﹤0.01%
76
+35
+85% +$8.8K
RIVN icon
733
Rivian
RIVN
$22.8B
$19.5K ﹤0.01%
1,325
+1,000
+308% +$13.4K
TLT icon
734
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$19.4K ﹤0.01%
217
-95
-30% -$8.31K
SYF icon
735
Synchrony
SYF
$24.8B
$19.3K ﹤0.01%
272
– –
IBKR icon
736
Interactive Brokers
IBKR
$39.6B
$19.3K ﹤0.01%
+280
New +$17.6K
EL icon
737
Estee Lauder
EL
$30.6B
$19.2K ﹤0.01%
218
– –
ALB icon
738
Albemarle
ALB
$13.9B
$19.1K ﹤0.01%
235
-93
-28% -$7.17K
DHI icon
739
D.R. Horton
DHI
$40.2B
$19K ﹤0.01%
112
– –
GMED icon
740
Globus Medical
GMED
$10.7B
$18.9K ﹤0.01%
+330
New +$19K
KRP icon
741
Kimbell Royalty Partners
KRP
$1.47B
$18.9K ﹤0.01%
+1,400
New +$19.7K
HLT icon
742
Hilton Worldwide
HLT
$72.3B
$18.7K ﹤0.01%
72
– –
EFV icon
743
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18.4K ﹤0.01%
272
-32
-11% -$2.11K
IMCG icon
744
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$18.4K ﹤0.01%
222
– –
VICI icon
745
VICI Properties
VICI
$28.8B
$18.2K ﹤0.01%
559
+34
+6% +$1.12K
NAD icon
746
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$18.2K ﹤0.01%
1,553
-1,003
-39% -$11.4K
CCK icon
747
Crown Holdings
CCK
$12.8B
$18K ﹤0.01%
+186
New +$18.7K
NTR icon
748
Nutrien
NTR
$33.4B
$17.6K ﹤0.01%
300
– –
AVXC icon
749
Avantis Emerging Markets ex-China Equity ETF
AVXC
$387M
$17.6K ﹤0.01%
293
– –
KEYS icon
750
Keysight
KEYS
$55.1B
$17.5K ﹤0.01%
100
– –
28 29
30
31 32

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BF
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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
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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.