We are live on ! Find out more
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
FSS icon
876
Federal Signal
FSS
$7.5B
$6.66K ﹤0.01%
56
– –
SW
877
Smurfit Westrock
SW
$24B
$6.64K ﹤0.01%
156
– –
SPYV icon
878
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.64K ﹤0.01%
120
– –
CHH icon
879
Choice Hotels
CHH
$5.05B
$6.63K ﹤0.01%
+62
New +$7.57K
BKN
880
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.57K ﹤0.01%
579
– –
LEG icon
881
Leggett & Platt
LEG
$1.36B
$6.31K ﹤0.01%
711
– –
JBHT icon
882
JB Hunt Transport Services
JBHT
$25.4B
$6.31K ﹤0.01%
47
– –
DEO icon
883
Diageo
DEO
$49B
$6.3K ﹤0.01%
66
– –
CYBR
884
DELISTED
CyberArk
CYBR
$6.28K ﹤0.01%
13
– –
BFAM icon
885
Bright Horizons
BFAM
$4.02B
$6.19K ﹤0.01%
+57
New +$6.6K
APTV icon
886
Aptiv
APTV
$11.8B
$6.12K ﹤0.01%
71
– –
APPN icon
887
Appian
APPN
$1.96B
$6.11K ﹤0.01%
200
– –
RJMG
888
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$6.05K ﹤0.01%
+231
New +$5.7K
TROX icon
889
Tronox
TROX
$933M
$6.03K ﹤0.01%
1,500
– –
KVUE icon
890
Kenvue
KVUE
$36.8B
$5.99K ﹤0.01%
369
– –
FICO icon
891
Fair Isaac
FICO
$23.3B
$5.99K ﹤0.01%
+4
New +$6.01K
THO icon
892
Thor Industries
THO
$3.88B
$5.81K ﹤0.01%
+56
New +$5.64K
FLS icon
893
Flowserve
FLS
$9.6B
$5.74K ﹤0.01%
108
-43,171
-100% -$2.34M
DTM icon
894
DT Midstream
DTM
$13.8B
$5.65K ﹤0.01%
50
– –
REGN icon
895
Regeneron Pharmaceuticals
REGN
$76.6B
$5.62K ﹤0.01%
10
-15
-60% -$8.48K
FMS icon
896
Fresenius Medical Care
FMS
$13.7B
$5.5K ﹤0.01%
209
– –
NEA icon
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.48K ﹤0.01%
481
– –
DBMF icon
898
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$5.46K ﹤0.01%
+200
New +$5.24K
OLED icon
899
Universal Display
OLED
$3.78B
$5.46K ﹤0.01%
+38
New +$5.53K
GD icon
900
General Dynamics
GD
$102B
$5.46K ﹤0.01%
16
– –
34 35
36
37 38

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.