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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
BNDX icon
726
Vanguard Total International Bond ETF
BNDX
$81.9B
$21K ﹤0.01%
435
-5,520
-93% -$273K
HLT icon
727
Hilton Worldwide
HLT
$72.1B
$21K ﹤0.01%
73
+1
+1% +$272
AXSM icon
728
Axsome Therapeutics
AXSM
$11.2B
$20.8K ﹤0.01%
+114
New +$15.9K
STZ icon
729
Constellation Brands
STZ
$22.2B
$20.7K ﹤0.01%
150
– –
MBB icon
730
iShares MBS ETF
MBB
$38.9B
$20.5K ﹤0.01%
215
– –
KEYS icon
731
Keysight
KEYS
$54.5B
$20.3K ﹤0.01%
100
– –
GLPI icon
732
Gaming and Leisure Properties
GLPI
$12.7B
$20.3K ﹤0.01%
454
– –
RRC icon
733
Range Resources
RRC
$9.38B
$20.3K ﹤0.01%
575
– –
ALB icon
734
Albemarle
ALB
$13.9B
$20.1K ﹤0.01%
142
-93
-40% -$10.6K
CCK icon
735
Crown Holdings
CCK
$12.8B
$19.8K ﹤0.01%
192
+6
+3% +$585
LYB icon
736
LyondellBasell Industries
LYB
$20B
$19.5K ﹤0.01%
450
– –
SCHF icon
737
Schwab International Equity ETF
SCHF
$66.6B
$19.5K ﹤0.01%
+810
New +$19.3K
SOBO
738
South Bow Corp
SOBO
$7.74B
$19.2K ﹤0.01%
700
– –
CCI icon
739
Crown Castle
CCI
$33.3B
$19.2K ﹤0.01%
216
-85
-28% -$7.82K
TCPC icon
740
BlackRock TCP Capital
TCPC
$273M
$19.1K ﹤0.01%
3,500
– –
AVXC icon
741
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$18.7K ﹤0.01%
293
– –
NAD icon
742
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$18.7K ﹤0.01%
1,553
– –
EIX icon
743
Edison International
EIX
$28.2B
$18.5K ﹤0.01%
308
– –
IBKR icon
744
Interactive Brokers
IBKR
$39.2B
$18K ﹤0.01%
280
– –
DAR icon
745
Darling Ingredients
DAR
$9.64B
$18K ﹤0.01%
500
– –
RDNT icon
746
RadNet
RDNT
$5.02B
$17.9K ﹤0.01%
+251
New +$19.4K
IESC icon
747
IES Holdings
IESC
$14.8B
$17.9K ﹤0.01%
+46
New +$18.5K
AHR icon
748
American Healthcare REIT
AHR
$10.7B
$17.7K ﹤0.01%
+377
New +$17.5K
IMCG icon
749
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$17.7K ﹤0.01%
222
– –
DOCS icon
750
Doximity
DOCS
$3.76B
$17.7K ﹤0.01%
400
– –
28 29
30
31 32

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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.