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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
ARR
751
Armour Residential REIT
ARR
$2.33B
$17.7K ﹤0.01%
1,000
– –
BCO icon
752
Brink's
BCO
$4.88B
$17.6K ﹤0.01%
+151
New +$17.3K
GVA icon
753
Granite Construction
GVA
$5.29B
$17.5K ﹤0.01%
+152
New +$16.3K
DFIS icon
754
Dimensional International Small Cap ETF
DFIS
$5.81B
$17.5K ﹤0.01%
530
– –
HRB icon
755
H&R Block
HRB
$5.58B
$17.4K ﹤0.01%
400
– –
PHIN icon
756
Phinia Inc
PHIN
$2.7B
$17.4K ﹤0.01%
+277
New +$15.3K
ROKU icon
757
Roku
ROKU
$21.5B
$17.4K ﹤0.01%
160
– –
IJS icon
758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.1K ﹤0.01%
150
– –
GNRC icon
759
Generac Holdings
GNRC
$11.6B
$17K ﹤0.01%
125
– –
AMCR icon
760
Amcor
AMCR
$20.8B
$17K ﹤0.01%
408
– –
CRS icon
761
Carpenter Technology
CRS
$25.8B
$17K ﹤0.01%
+54
New +$16.2K
PIPR icon
762
Piper Sandler
PIPR
$5.12B
$17K ﹤0.01%
200
-532
-73% -$44.9K
VLY icon
763
Valley National Bancorp
VLY
$7.9B
$16.8K ﹤0.01%
+1,439
New +$16K
OGN icon
764
Organon & Co
OGN
$3.56B
$16.6K ﹤0.01%
2,310
-141
-6% -$1.11K
KRP icon
765
Kimbell Royalty Partners
KRP
$1.48B
$16.5K ﹤0.01%
1,400
– –
EQR icon
766
Equity Residential
EQR
$24.9B
$16.5K ﹤0.01%
261
– –
SBRA icon
767
Sabra Healthcare REIT
SBRA
$5.34B
$16.4K ﹤0.01%
864
+8
+0.9% +$148
DOCN icon
768
DigitalOcean
DOCN
$13.7B
$16.3K ﹤0.01%
+339
New +$14.9K
SRLN icon
769
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.3K ﹤0.01%
395
– –
LAUR icon
770
Laureate Education
LAUR
$5.28B
$16.2K ﹤0.01%
+481
New +$14.8K
DHI icon
771
D.R. Horton
DHI
$40B
$16.1K ﹤0.01%
112
– –
KIM icon
772
Kimco Realty
KIM
$17.2B
$16K ﹤0.01%
791
– –
SMTC icon
773
Semtech
SMTC
$11B
$16K ﹤0.01%
+217
New +$15.4K
XT icon
774
iShares Future Exponential Technologies ETF
XT
$3.82B
$16K ﹤0.01%
229
– –
AMPX icon
775
Amprius Technologies
AMPX
$1.36B
$15.8K ﹤0.01%
2,000
– –
29 30
31
32 33

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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.