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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
BOW
851
Bowhead Specialty Holdings
BOW
$1B
$11.5K ﹤0.01%
+403
New +$10.7K
CTRE icon
852
CareTrust REIT
CTRE
$9.91B
$11.5K ﹤0.01%
+318
New +$11.4K
CNM icon
853
Core & Main
CNM
$8.23B
$11.4K ﹤0.01%
220
– –
RQI icon
854
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$11.4K ﹤0.01%
1,000
– –
WLKP icon
855
Westlake Chemical Partners
WLKP
$763M
$11.4K ﹤0.01%
600
– –
FUN icon
856
Cedar Fair
FUN
$1.77B
$11.3K ﹤0.01%
+739
New +$13.4K
ACHR icon
857
Archer Aviation
ACHR
$3.54B
$11.3K ﹤0.01%
+1,500
New +$14.1K
VKI icon
858
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11.2K ﹤0.01%
1,228
– –
LYTS icon
859
LSI Industries
LYTS
$859M
$11.2K ﹤0.01%
+609
New +$12.4K
TPH
860
DELISTED
Tri Pointe Homes
TPH
$11.1K ﹤0.01%
+354
New +$11.5K
SPTM icon
861
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.1K ﹤0.01%
+135
New +$11K
KBE icon
862
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.1K ﹤0.01%
183
– –
NDAQ icon
863
Nasdaq
NDAQ
$52.7B
$11.1K ﹤0.01%
114
+14
+14% +$1.26K
B
864
Barrick Mining
B
$61.5B
$11.1K ﹤0.01%
254
– –
DVN icon
865
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
300
-109
-27% -$3.81K
WLFC icon
866
Willis Lease Finance
WLFC
$1.7B
$11K ﹤0.01%
+243
New +$10.5K
ABNB icon
867
Airbnb
ABNB
$89.9B
$10.9K ﹤0.01%
80
-266
-77% -$33.1K
SHBI icon
868
Shore Bancshares
SHBI
$819M
$10.7K ﹤0.01%
+608
New +$10.2K
AGNC icon
869
AGNC Investment
AGNC
$12.4B
$10.7K ﹤0.01%
1,000
– –
AVUV icon
870
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.7K ﹤0.01%
105
– –
DOLE icon
871
Dole
DOLE
$1.35B
$10.7K ﹤0.01%
+714
New +$9.95K
EYE icon
872
National Vision
EYE
$1.77B
$10.7K ﹤0.01%
+414
New +$11.1K
SPE
873
Special Opportunities Fund
SPE
$139M
$10.7K ﹤0.01%
727
-34
-4% -$497
CAG icon
874
Conagra Brands
CAG
$6.94B
$10.5K ﹤0.01%
608
+8
+1% +$142
THFF icon
875
First Financial Corp
THFF
$958M
$10.5K ﹤0.01%
+173
New +$9.96K
33 34
35
36 37

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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.