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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
BHF icon
851
Brighthouse Financial
BHF
$3.64B
$8.28K ﹤0.01%
156
– –
JHS
852
John Hancock Income Securities Trust
JHS
$127M
$8.17K ﹤0.01%
700
– –
PAYC icon
853
Paycom
PAYC
$7.53B
$8.12K ﹤0.01%
+39
New +$8.79K
VNO icon
854
Vornado Realty Trust
VNO
$7.55B
$8.11K ﹤0.01%
200
– –
MTZ icon
855
MasTec
MTZ
$25.6B
$8.09K ﹤0.01%
38
– –
REZI icon
856
Resideo Technologies
REZI
$5.26B
$7.99K ﹤0.01%
185
– –
BTI icon
857
British American Tobacco
BTI
$133B
$7.96K ﹤0.01%
150
– –
KHC icon
858
Kraft Heinz
KHC
$31.3B
$7.79K ﹤0.01%
299
– –
BIPC icon
859
Brookfield Infrastructure
BIPC
$5.24B
$7.69K ﹤0.01%
187
– –
KTOS icon
860
Kratos Defense & Security Solutions
KTOS
$8.66B
$7.67K ﹤0.01%
+84
New +$5.38K
GM icon
861
General Motors
GM
$80B
$7.62K ﹤0.01%
125
-695
-85% -$38.8K
HYT icon
862
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.6K ﹤0.01%
+800
New +$7.72K
SPYM
863
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.6K ﹤0.01%
97
– –
IHI icon
864
iShares US Medical Devices ETF
IHI
$3.14B
$7.57K ﹤0.01%
126
– –
ALC icon
865
Alcon
ALC
$33.9B
$7.45K ﹤0.01%
100
– –
NUV icon
866
Nuveen Municipal Value Fund
NUV
$1.92B
$7.43K ﹤0.01%
828
– –
COO icon
867
Cooper Companies
COO
$14.2B
$7.4K ﹤0.01%
+108
New +$7.65K
SAIC icon
868
Saic
SAIC
$4.89B
$7.35K ﹤0.01%
74
– –
BSJQ icon
869
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$7.33K ﹤0.01%
313
– –
TER icon
870
Teradyne
TER
$57.2B
$7.16K ﹤0.01%
+52
New +$5.68K
ARM icon
871
Arm
ARM
$258B
$7.08K ﹤0.01%
50
– –
DFAE icon
872
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$7K ﹤0.01%
222
– –
IBB icon
873
iShares Biotechnology ETF
IBB
$9.52B
$6.93K ﹤0.01%
48
– –
VFVA icon
874
Vanguard US Value Factor ETF
VFVA
$896M
$6.89K ﹤0.01%
54
– –
JKHY icon
875
Jack Henry & Associates
JKHY
$11B
$6.7K ﹤0.01%
+45
New +$7.47K
33 34
35
36 37

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BF
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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 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.