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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
DWX icon
776
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15.8K ﹤0.01%
359
– –
VSS icon
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.8K ﹤0.01%
110
– –
HWC icon
778
Hancock Whitney
HWC
$6.2B
$15.7K ﹤0.01%
+246
New +$14.9K
LEGH icon
779
Legacy Housing
LEGH
$625M
$15.6K ﹤0.01%
800
– –
MXE
780
Mexico Equity and Income Fund
MXE
$57.6M
$15.6K ﹤0.01%
1,261
– –
EFV icon
781
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.5K ﹤0.01%
217
-55
-20% -$3.82K
VTWV icon
782
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$15.4K ﹤0.01%
96
– –
VIAV icon
783
Viavi Solutions
VIAV
$9.12B
$15.3K ﹤0.01%
+861
New +$13.9K
RYLD icon
784
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$15.3K ﹤0.01%
1,000
– –
BDC icon
785
Belden
BDC
$4.85B
$15.3K ﹤0.01%
+131
New +$15.3K
ADC icon
786
Agree Realty
ADC
$9.34B
$15K ﹤0.01%
208
+29
+16% +$2.12K
IMAX icon
787
IMAX
IMAX
$2.62B
$14.9K ﹤0.01%
+402
New +$14K
OSBC icon
788
Old Second Bancorp
OSBC
$1.29B
$14.8K ﹤0.01%
+758
New +$14.2K
WK icon
789
Workiva
WK
$3.36B
$14.7K ﹤0.01%
+170
New +$15.1K
SNY icon
790
Sanofi
SNY
$103B
$14.5K ﹤0.01%
300
– –
OI icon
791
O-I Glass
OI
$1.1B
$14.5K ﹤0.01%
+982
New +$13K
WMS icon
792
Advanced Drainage Systems
WMS
$10.6B
$14.5K ﹤0.01%
100
– –
HG icon
793
Hamilton Insurance Group
HG
$3.57B
$14.5K ﹤0.01%
+519
New +$13.5K
BRO icon
794
Brown & Brown
BRO
$23.6B
$14.3K ﹤0.01%
180
-253
-58% -$21.1K
SXI icon
795
Standex International
SXI
$3.59B
$14.3K ﹤0.01%
+66
New +$15.3K
SKT icon
796
Tanger
SKT
$4.67B
$14.3K ﹤0.01%
+428
New +$14.3K
QYLD icon
797
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$14.1K ﹤0.01%
800
– –
GOVT icon
798
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.1K ﹤0.01%
613
+546
+815% +$12.6K
ZWS icon
799
Zurn Elkay Water Solutions
ZWS
$8.38B
$14.1K ﹤0.01%
303
+68
+29% +$3.19K
LBRT icon
800
Liberty Energy
LBRT
$3.05B
$14.1K ﹤0.01%
+763
New +$12.7K
30 31
32
33 34

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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.