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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
FENI icon
776
Fidelity Enhanced International ETF
FENI
$10.8B
$14.9K ﹤0.01%
421
– –
KD icon
777
Kyndryl
KD
$2.96B
$14.8K ﹤0.01%
493
– –
HNGE
778
Hinge Health
HNGE
$5.85B
$14.7K ﹤0.01%
+300
New +$15.7K
HOLX
779
DELISTED
Hologic
HOLX
$14.5K ﹤0.01%
+215
New +$14.3K
TPVG icon
780
TriplePoint Venture Growth BDC
TPVG
$183M
$14.4K ﹤0.01%
+2,500
New +$16.6K
DVN icon
781
Devon Energy
DVN
$51.4B
$14.3K ﹤0.01%
409
– –
SNY icon
782
Sanofi
SNY
$103B
$14.2K ﹤0.01%
300
– –
WMS icon
783
Advanced Drainage Systems
WMS
$10.6B
$13.9K ﹤0.01%
100
– –
CGNX icon
784
Cognex
CGNX
$10.8B
$13.7K ﹤0.01%
+302
New +$12.2K
O icon
785
Realty Income
O
$59.5B
$13.7K ﹤0.01%
+225
New +$13.1K
QYLD icon
786
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$13.6K ﹤0.01%
+800
New +$13.4K
BKLN icon
787
Invesco Senior Loan ETF
BKLN
$6.97B
$13.6K ﹤0.01%
650
– –
FLDR icon
788
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$13.6K ﹤0.01%
271
– –
RVT icon
789
Royce Value Trust
RVT
$2.2B
$13.5K ﹤0.01%
+838
New +$13.2K
PDBC icon
790
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$13.4K ﹤0.01%
1,000
– –
SLYG icon
791
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13.1K ﹤0.01%
139
– –
SMH icon
792
VanEck Semiconductor ETF
SMH
$65.3B
$13.1K ﹤0.01%
40
– –
IYR icon
793
iShares US Real Estate ETF
IYR
$4.67B
$12.8K ﹤0.01%
132
– –
GPN icon
794
Global Payments
GPN
$23.2B
$12.8K ﹤0.01%
154
-254
-62% -$21.4K
ADC icon
795
Agree Realty
ADC
$9.35B
$12.7K ﹤0.01%
+179
New +$13K
WLKP icon
796
Westlake Chemical Partners
WLKP
$757M
$12.6K ﹤0.01%
+600
New +$13.2K
DXCM icon
797
DexCom
DXCM
$31.9B
$12.5K ﹤0.01%
186
– –
BTX
798
BlackRock Technology and Private Equity Term Trust
BTX
$945M
$12.5K ﹤0.01%
1,867
– –
RQI icon
799
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$12.5K ﹤0.01%
+1,000
New +$12.4K
PZG icon
800
Paramount Gold Nevada
PZG
$96.1M
$12.3K ﹤0.01%
10,000
– –
30 31
32
33 34

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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.