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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
SCZ icon
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.3K ﹤0.01%
160
– –
FITB
802
Fifth Third Bancorp
FITB
$51.1B
$12.3K ﹤0.01%
275
– –
ZIM icon
803
ZIM Integrated Shipping Services
ZIM
$2.97B
$12.2K ﹤0.01%
+900
New +$13.7K
RCI icon
804
Rogers Communications
RCI
$18.3B
$12.1K ﹤0.01%
350
– –
QS icon
805
QuantumScape Corp
QS
$3.16B
$12K ﹤0.01%
+975
New +$9.51K
LW icon
806
Lamb Weston
LW
$7.31B
$12K ﹤0.01%
206
– –
IUSG icon
807
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.8K ﹤0.01%
72
-60
-45% -$9.42K
CNM icon
808
Core & Main
CNM
$8.12B
$11.8K ﹤0.01%
220
– –
LNG icon
809
Cheniere Energy
LNG
$54.6B
$11.7K ﹤0.01%
50
– –
LII icon
810
Lennox International
LII
$14.5B
$11.6K ﹤0.01%
+22
New +$12.8K
LSTR icon
811
Landstar System
LSTR
$5.8B
$11.6K ﹤0.01%
+95
New +$12.6K
NLY icon
812
Annaly Capital Management
NLY
$17.2B
$11.6K ﹤0.01%
574
+500
+676% +$10.4K
BEN icon
813
Franklin Resources
BEN
$17.6B
$11.6K ﹤0.01%
500
– –
VOD icon
814
Vodafone
VOD
$36B
$11.4K ﹤0.01%
981
– –
IXJ icon
815
iShares Global Healthcare ETF
IXJ
$4.04B
$11.3K ﹤0.01%
128
– –
SPE
816
Special Opportunities Fund
SPE
$140M
$11.3K ﹤0.01%
761
– –
AES icon
817
AES
AES
$10.5B
$11.2K ﹤0.01%
850
– –
BSY icon
818
Bentley Systems
BSY
$10.5B
$11.1K ﹤0.01%
+215
New +$11.8K
ZWS icon
819
Zurn Elkay Water Solutions
ZWS
$8.36B
$11.1K ﹤0.01%
+235
New +$10.1K
KEY icon
820
KeyCorp
KEY
$24.3B
$11K ﹤0.01%
590
– –
CAG icon
821
Conagra Brands
CAG
$7.04B
$11K ﹤0.01%
600
– –
KBE icon
822
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.9K ﹤0.01%
183
– –
MGK icon
823
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$10.9K ﹤0.01%
135
– –
VKI icon
824
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10.8K ﹤0.01%
1,228
– –
ASTH icon
825
Astrana Health
ASTH
$1.72B
$10.6K ﹤0.01%
+375
New +$10.2K
31 32
33
34 35

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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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.