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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
VMBS icon
826
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.6K ﹤0.01%
225
– –
AVUV icon
827
Avantis US Small Cap Value ETF
AVUV
$30.2B
$10.5K ﹤0.01%
+105
New +$10.2K
VEEV icon
828
Veeva Systems
VEEV
$33B
$10.4K ﹤0.01%
35
– –
BN icon
829
Brookfield
BN
$105B
$10.4K ﹤0.01%
227
– –
DLB icon
830
Dolby
DLB
$5.49B
$10.3K ﹤0.01%
142
– –
MPWR icon
831
Monolithic Power Systems
MPWR
$69.9B
$10.1K ﹤0.01%
11
– –
IT icon
832
Gartner
IT
$10.1B
$9.99K ﹤0.01%
38
– –
AGNC icon
833
AGNC Investment
AGNC
$12.4B
$9.79K ﹤0.01%
+1,000
New +$9.69K
SAR icon
834
Saratoga Investment
SAR
$308M
$9.76K ﹤0.01%
+400
New +$9.98K
VONV icon
835
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.56K ﹤0.01%
107
– –
FE icon
836
FirstEnergy
FE
$28.1B
$9.35K ﹤0.01%
204
– –
MDB icon
837
MongoDB
MDB
$26.6B
$9.31K ﹤0.01%
30
– –
NZF icon
838
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9.27K ﹤0.01%
738
-480
-39% -$5.76K
CC icon
839
Chemours
CC
$2.5B
$9.17K ﹤0.01%
579
– –
UAPR icon
840
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.13K ﹤0.01%
284
– –
DLY
841
DoubleLine Yield Opportunities Fund
DLY
$675M
$9.05K ﹤0.01%
+600
New +$9.24K
BTO
842
John Hancock Financial Opportunities Fund
BTO
$799M
$8.99K ﹤0.01%
250
– –
SPMB icon
843
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$8.98K ﹤0.01%
400
-23,902
-98% -$529K
OXY.WS icon
844
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$8.92K ﹤0.01%
347
– –
NDAQ icon
845
Nasdaq
NDAQ
$52.7B
$8.85K ﹤0.01%
100
– –
TDY icon
846
Teledyne Technologies
TDY
$30.4B
$8.79K ﹤0.01%
+15
New +$8.21K
POOL icon
847
Pool Corp
POOL
$6.8B
$8.68K ﹤0.01%
+28
New +$8.78K
PCG icon
848
PG&E
PCG
$38.7B
$8.45K ﹤0.01%
560
– –
UTL icon
849
Unitil
UTL
$972M
$8.42K ﹤0.01%
176
– –
B
850
Barrick Mining
B
$61.6B
$8.32K ﹤0.01%
+254
New +$6.44K
32 33
34
35 36

Similar funds

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.