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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
SMLF icon
801
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$14.1K ﹤0.01%
+188
New +$14K
BFH icon
802
Bread Financial
BFH
$4.37B
$14.1K ﹤0.01%
+190
New +$12.5K
SR icon
803
Spire
SR
$4.72B
$14.1K ﹤0.01%
+170
New +$14.5K
GTX icon
804
Garrett Motion
GTX
$5.81B
$14K ﹤0.01%
804
+799
+15,980% +$12.7K
CMS icon
805
CMS Energy
CMS
$22.6B
$14K ﹤0.01%
200
-8
-4% -$582
CSTM icon
806
Constellium
CSTM
$3.76B
$13.9K ﹤0.01%
+740
New +$12.3K
HNGE
807
Hinge Health
HNGE
$5.78B
$13.9K ﹤0.01%
300
– –
FCFS icon
808
FirstCash
FCFS
$8.85B
$13.9K ﹤0.01%
+87
New +$13.7K
LSTR icon
809
Landstar System
LSTR
$5.93B
$13.7K ﹤0.01%
95
– –
TTMI icon
810
TTM Technologies
TTMI
$12B
$13.6K ﹤0.01%
+197
New +$12.9K
RHI icon
811
Robert Half
RHI
$3.87B
$13.6K ﹤0.01%
500
– –
RVT icon
812
Royce Value Trust
RVT
$2.21B
$13.5K ﹤0.01%
838
– –
CIVI
813
DELISTED
Civitas Resources
CIVI
$13.4K ﹤0.01%
496
– –
MMSI icon
814
Merit Medical Systems
MMSI
$5.08B
$13.4K ﹤0.01%
+152
New +$12.9K
UTZ icon
815
Utz Brands
UTZ
$1.25B
$13.4K ﹤0.01%
1,288
– –
MMS icon
816
Maximus
MMS
$3.17B
$13.3K ﹤0.01%
+154
New +$13.2K
VOD icon
817
Vodafone
VOD
$36.3B
$13.3K ﹤0.01%
1,005
+24
+2% +$290
INSW icon
818
International Seaways
INSW
$4.76B
$13.3K ﹤0.01%
+273
New +$13.5K
PDBC icon
819
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13.3K ﹤0.01%
1,000
– –
RCI icon
820
Rogers Communications
RCI
$18.3B
$13.2K ﹤0.01%
350
– –
LII icon
821
Lennox International
LII
$14.4B
$13.1K ﹤0.01%
27
+5
+23% +$2.5K
SLYG icon
822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13.1K ﹤0.01%
139
– –
UNFI icon
823
United Natural Foods
UNFI
$3.08B
$13.1K ﹤0.01%
+388
New +$14.4K
VMBS icon
824
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9K ﹤0.01%
274
+49
+22% +$2.31K
BOOT icon
825
Boot Barn
BOOT
$4.51B
$12.9K ﹤0.01%
+73
New +$13.6K
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
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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.