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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
CAKE icon
876
Cheesecake Factory
CAKE
$5.04B
$10.4K ﹤0.01%
+207
New +$10.4K
SWX icon
877
Southwest Gas
SWX
$6.47B
$10.4K ﹤0.01%
+130
New +$10.4K
GM icon
878
General Motors
GM
$80.4B
$10.3K ﹤0.01%
127
+2
+2% +$141
VRDN icon
879
Viridian Therapeutics
VRDN
$2.09B
$10.3K ﹤0.01%
+330
New +$9.05K
QS icon
880
QuantumScape Corp
QS
$3.21B
$10.2K ﹤0.01%
975
– –
RAMP icon
881
LiveRamp
RAMP
$2.3B
$10.1K ﹤0.01%
+345
New +$9.9K
BHF icon
882
Brighthouse Financial
BHF
$3.56B
$10.1K ﹤0.01%
156
– –
INTA icon
883
Intapp
INTA
$2.52B
$9.99K ﹤0.01%
+218
New +$9.04K
VONV icon
884
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.88K ﹤0.01%
107
– –
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.97B
$9.79K ﹤0.01%
+200
New +$11.8K
TROX icon
886
Tronox
TROX
$932M
$9.78K ﹤0.01%
2,346
+846
+56% +$3.22K
AMKR icon
887
Amkor Technology
AMKR
$12.4B
$9.75K ﹤0.01%
+247
New +$8.79K
LNG icon
888
Cheniere Energy
LNG
$55.2B
$9.72K ﹤0.01%
50
– –
FE icon
889
FirstEnergy
FE
$28B
$9.4K ﹤0.01%
210
+6
+3% +$276
PCG icon
890
PG&E
PCG
$38.3B
$9.4K ﹤0.01%
585
+25
+4% +$399
NZF icon
891
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9.28K ﹤0.01%
738
– –
SAR icon
892
Saratoga Investment
SAR
$312M
$9.23K ﹤0.01%
400
– –
DLB icon
893
Dolby
DLB
$5.51B
$9.12K ﹤0.01%
142
– –
CDE icon
894
Coeur Mining
CDE
$15.4B
$9.09K ﹤0.01%
+510
New +$8.87K
NMRK icon
895
Newmark Group
NMRK
$2.66B
$9.05K ﹤0.01%
+522
New +$9.14K
EFX icon
896
Equifax
EFX
$20.3B
$8.9K ﹤0.01%
41
-35
-46% -$7.66K
MIRM icon
897
Mirum Pharmaceuticals
MIRM
$6.46B
$8.85K ﹤0.01%
+112
New +$8.04K
BTO
898
John Hancock Financial Opportunities Fund
BTO
$798M
$8.77K ﹤0.01%
250
– –
SPRY icon
899
ARS Pharmaceuticals
SPRY
$509M
$8.74K ﹤0.01%
+750
New +$7.29K
DLY
900
DoubleLine Yield Opportunities Fund
DLY
$682M
$8.72K ﹤0.01%
600
– –
34 35
36
37 38

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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.