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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
WAB icon
751
Wabtec
WAB
$49.1B
$17.4K ﹤0.01%
87
– –
KIM icon
752
Kimco Realty
KIM
$17.2B
$17.3K ﹤0.01%
791
– –
EIX icon
753
Edison International
EIX
$28.2B
$17K ﹤0.01%
308
– –
RHI icon
754
Robert Half
RHI
$3.87B
$17K ﹤0.01%
500
– –
EQR icon
755
Equity Residential
EQR
$24.9B
$16.9K ﹤0.01%
261
– –
DFIS icon
756
Dimensional International Small Cap ETF
DFIS
$5.81B
$16.8K ﹤0.01%
+530
New +$16.3K
AMCR icon
757
Amcor
AMCR
$20.8B
$16.7K ﹤0.01%
408
– –
IJS icon
758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.6K ﹤0.01%
150
– –
CME icon
759
CME Group
CME
$96.3B
$16.5K ﹤0.01%
+61
New +$16.6K
XT icon
760
iShares Future Exponential Technologies ETF
XT
$3.82B
$16.5K ﹤0.01%
229
– –
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.4K ﹤0.01%
395
-1,170
-75% -$48.6K
CIVI
762
DELISTED
Civitas Resources
CIVI
$16.1K ﹤0.01%
496
– –
ROKU icon
763
Roku
ROKU
$21.5B
$16K ﹤0.01%
160
– –
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.34B
$16K ﹤0.01%
856
+800
+1,429% +$14.9K
VSS icon
765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.7K ﹤0.01%
110
– –
UTZ icon
766
Utz Brands
UTZ
$1.25B
$15.6K ﹤0.01%
1,288
– –
DAR icon
767
Darling Ingredients
DAR
$9.64B
$15.4K ﹤0.01%
500
– –
DWX icon
768
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15.3K ﹤0.01%
359
– –
CMS icon
769
CMS Energy
CMS
$22.6B
$15.2K ﹤0.01%
208
+8
+4% +$575
RYLD icon
770
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$15.1K ﹤0.01%
+1,000
New +$15K
ILMN icon
771
Illumina
ILMN
$31B
$15K ﹤0.01%
158
– –
MXE
772
Mexico Equity and Income Fund
MXE
$15K ﹤0.01%
1,261
– –
VTWV icon
773
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$15K ﹤0.01%
96
– –
ARR
774
Armour Residential REIT
ARR
$2.33B
$14.9K ﹤0.01%
+1,000
New +$15.7K
SNDK
775
Sandisk
SNDK
$180B
$14.9K ﹤0.01%
133
– –
29 30
31
32 33

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.