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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
LW icon
901
Lamb Weston
LW
$7.22B
$8.63K ﹤0.01%
206
– –
KRC icon
902
Kilroy Realty
KRC
$4.52B
$8.6K ﹤0.01%
+230
New +$9.4K
UTL icon
903
Unitil
UTL
$970M
$8.53K ﹤0.01%
176
– –
BTI icon
904
British American Tobacco
BTI
$131B
$8.49K ﹤0.01%
150
– –
BIPC icon
905
Brookfield Infrastructure
BIPC
$5.2B
$8.49K ﹤0.01%
187
– –
PBF icon
906
PBF Energy
PBF
$8.57B
$8.38K ﹤0.01%
+309
New +$9.9K
FSLY icon
907
Fastly Inc
FSLY
$3.55B
$8.3K ﹤0.01%
+815
New +$8.04K
MTZ icon
908
MasTec
MTZ
$21.1B
$8.26K ﹤0.01%
38
– –
PLGO
909
Pelagos Insurance Capital
PLGO
$2.16B
$8.24K ﹤0.01%
+421
New +$7.85K
JHS
910
John Hancock Income Securities Trust
JHS
$127M
$8.2K ﹤0.01%
700
– –
BPOP icon
911
Popular Inc
BPOP
$11.2B
$7.97K ﹤0.01%
+64
New +$7.56K
VV icon
912
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.87K ﹤0.01%
+25
New +$7.81K
LEG icon
913
Leggett & Platt
LEG
$1.34B
$7.82K ﹤0.01%
711
– –
VEEV icon
914
Veeva Systems
VEEV
$33.1B
$7.81K ﹤0.01%
35
– –
SPYM
915
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.78K ﹤0.01%
97
– –
ATMU icon
916
Atmus Filtration Technologies
ATMU
$4.22B
$7.53K ﹤0.01%
+145
New +$7.02K
NUV icon
917
Nuveen Municipal Value Fund
NUV
$1.92B
$7.5K ﹤0.01%
828
– –
FOLD
918
DELISTED
Amicus Therapeutics
FOLD
$7.48K ﹤0.01%
+525
New +$5.16K
LMB icon
919
Limbach Holdings
LMB
$855M
$7.47K ﹤0.01%
+96
New +$7.9K
SAIC icon
920
Saic
SAIC
$4.95B
$7.45K ﹤0.01%
74
– –
KHC icon
921
Kraft Heinz
KHC
$30.7B
$7.25K ﹤0.01%
299
– –
DOC icon
922
Healthpeak Properties
DOC
$15.1B
$7.24K ﹤0.01%
450
-745
-62% -$13.1K
VCEL icon
923
Vericel Corp
VCEL
$2.35B
$7.17K ﹤0.01%
+199
New +$7.31K
HYT icon
924
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.12K ﹤0.01%
800
– –
APPN icon
925
Appian
APPN
$1.98B
$7.08K ﹤0.01%
200
– –
35 36
37
38 39

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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.