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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
SYM icon
901
Symbotic
SYM
$5.46B
$5.39K ﹤0.01%
100
– –
CRL icon
902
Charles River Laboratories
CRL
$11.3B
$5.32K ﹤0.01%
+34
New +$5.4K
SITE icon
903
SiteOne Landscape Supply
SITE
$4.15B
$5.15K ﹤0.01%
+40
New +$5.43K
GHI icon
904
Greystone Housing Impact Investors LP
GHI
$124M
$5.15K ﹤0.01%
+500
New +$5.45K
SPLB icon
905
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.09K ﹤0.01%
+220
New +$4.98K
NBBK icon
906
NB Bancorp
NBBK
$996M
$5.08K ﹤0.01%
288
– –
AAL icon
907
American Airlines Group
AAL
$10.2B
$5.06K ﹤0.01%
450
– –
SCHH icon
908
Schwab US REIT ETF
SCHH
$11.5B
$4.94K ﹤0.01%
229
– –
CHE icon
909
Chemed
CHE
$7.1B
$4.92K ﹤0.01%
+11
New +$4.98K
VC icon
910
Visteon
VC
$2.8B
$4.79K ﹤0.01%
40
– –
FNDE icon
911
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4.7K ﹤0.01%
130
– –
DYNF icon
912
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.68K ﹤0.01%
79
-34
-30% -$1.93K
BOND icon
913
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.67K ﹤0.01%
50
– –
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$4.58K ﹤0.01%
164
– –
SAIA icon
915
Saia
SAIA
$9.33B
$4.49K ﹤0.01%
+15
New +$4.53K
JBLU icon
916
JetBlue
JBLU
$2.29B
$4.43K ﹤0.01%
900
– –
ICLR icon
917
Icon
ICLR
$12.8B
$4.38K ﹤0.01%
+25
New +$4.18K
MIN
918
Aberdeen Intermediate Income Fund
MIN
$273M
$4.29K ﹤0.01%
1,600
– –
G icon
919
Genpact
G
$5.99B
$4.19K ﹤0.01%
100
– –
EXPO icon
920
Exponent
EXPO
$3.13B
$4.17K ﹤0.01%
+60
New +$4.29K
TTWO icon
921
Take-Two Interactive
TTWO
$46.3B
$4.13K ﹤0.01%
16
– –
SMG icon
922
ScottsMiracle-Gro
SMG
$3.97B
$4.1K ﹤0.01%
+72
New +$4.54K
PHG icon
923
Philips
PHG
$25.8B
$4.06K ﹤0.01%
155
– –
XIFR
924
XPLR Infrastructure LP
XIFR
$1.12B
$4.02K ﹤0.01%
395
– –
IGRO icon
925
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.98K ﹤0.01%
50
-22
-31% -$1.73K
35 36
37
38 39

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.