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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
FITB
826
Fifth Third Bancorp
FITB
$51.2B
$12.9K ﹤0.01%
275
– –
SKYW icon
827
Skywest
SKYW
$4.24B
$12.9K ﹤0.01%
+128
New +$12.8K
ADPT icon
828
Adaptive Biotechnologies
ADPT
$3.59B
$12.8K ﹤0.01%
+791
New +$12.9K
NLY icon
829
Annaly Capital Management
NLY
$17.1B
$12.8K ﹤0.01%
574
– –
TER icon
830
Teradyne
TER
$57.6B
$12.8K ﹤0.01%
66
+14
+27% +$2.4K
KD icon
831
Kyndryl
KD
$2.99B
$12.7K ﹤0.01%
479
-14
-3% -$380
BVS icon
832
Bioventus
BVS
$892M
$12.6K ﹤0.01%
+1,697
New +$12.2K
PZG icon
833
Paramount Gold Nevada
PZG
$96.1M
$12.6K ﹤0.01%
10,000
– –
MDB icon
834
MongoDB
MDB
$27.1B
$12.6K ﹤0.01%
30
– –
MCB icon
835
Metropolitan Bank Holding Corp
MCB
$1.15B
$12.5K ﹤0.01%
+164
New +$12.1K
SCZ icon
836
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.4K ﹤0.01%
160
– –
IYR icon
837
iShares US Real Estate ETF
IYR
$4.66B
$12.4K ﹤0.01%
132
– –
DXCM icon
838
DexCom
DXCM
$31.5B
$12.3K ﹤0.01%
186
– –
EFSC icon
839
Enterprise Financial Services Corp
EFSC
$2.4B
$12.3K ﹤0.01%
+228
New +$12.5K
BTX
840
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$12.3K ﹤0.01%
1,867
– –
OFG icon
841
OFG Bancorp
OFG
$2.23B
$12.3K ﹤0.01%
+299
New +$12.2K
KEY icon
842
KeyCorp
KEY
$24.2B
$12.2K ﹤0.01%
591
+1
+0.2% +$19
AES icon
843
AES
AES
$10.5B
$12.2K ﹤0.01%
850
– –
CRCL
844
Circle Internet Group
CRCL
$15.6B
$12.1K ﹤0.01%
+153
New +$15.8K
IUSG icon
845
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12.1K ﹤0.01%
72
– –
BEN icon
846
Franklin Resources
BEN
$17.6B
$11.9K ﹤0.01%
500
– –
GPN icon
847
Global Payments
GPN
$23B
$11.9K ﹤0.01%
154
– –
ACIW icon
848
ACI Worldwide
ACIW
$5.83B
$11.9K ﹤0.01%
+248
New +$12K
MC icon
849
Moelis & Co
MC
$4.97B
$11.8K ﹤0.01%
+171
New +$11.4K
EE icon
850
Excelerate Energy
EE
$1.25B
$11.7K ﹤0.01%
+417
New +$11.3K
32 33
34
35 36

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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.