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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
OXSQ icon
926
Oxford Square Capital
OXSQ
$151M
$3.82K ﹤0.01%
+2,400
New +$5.27K
DASH icon
927
DoorDash
DASH
$86.1B
$3.81K ﹤0.01%
14
– –
HAS icon
928
Hasbro
HAS
$13.4B
$3.79K ﹤0.01%
50
– –
SHM icon
929
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.71K ﹤0.01%
77
– –
CSGP icon
930
CoStar Group
CSGP
$11.9B
$3.71K ﹤0.01%
44
+43
+4,300% +$3.8K
IVZ icon
931
Invesco
IVZ
$13B
$3.69K ﹤0.01%
161
– –
FQAL icon
932
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.66K ﹤0.01%
49
– –
FNDF icon
933
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.61K ﹤0.01%
84
-39
-32% -$1.62K
RGNX icon
934
Regenxbio
RGNX
$648M
$3.57K ﹤0.01%
370
– –
ELME
935
Elme Communities
ELME
$144M
$3.54K ﹤0.01%
+210
New +$3.47K
BALI icon
936
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$3.4K ﹤0.01%
107
-51
-32% -$1.57K
COOP
937
DELISTED
Mr. Cooper
COOP
$3.37K ﹤0.01%
+16
New +$2.95K
SPEM icon
938
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.37K ﹤0.01%
72
– –
BIDD
939
iShares International Dividend Active ETF
BIDD
$414M
$3.33K ﹤0.01%
119
-56
-32% -$1.53K
JRS icon
940
Nuveen Real Estate Income Fund
JRS
$250M
$3.27K ﹤0.01%
400
– –
ENTG icon
941
Entegris
ENTG
$17.8B
$3.05K ﹤0.01%
33
-1,500
-98% -$128K
VRTS icon
942
Virtus Investment Partners
VRTS
$1.09B
$3.04K ﹤0.01%
16
– –
IAE
943
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$3K ﹤0.01%
400
– –
ACB
944
Aurora Cannabis
ACB
$175M
$2.98K ﹤0.01%
500
– –
CGEN icon
945
Compugen
CGEN
$221M
$2.94K ﹤0.01%
2,000
– –
IAGG icon
946
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.77K ﹤0.01%
54
-54
-50% -$2.76K
MFM
947
Aberdeen Municipal Income Fund
MFM
$222M
$2.69K ﹤0.01%
500
– –
HBI
948
DELISTED
Hanesbrands
HBI
$2.64K ﹤0.01%
400
– –
SPTI icon
949
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.6K ﹤0.01%
90
– –
VLUE icon
950
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.5K ﹤0.01%
+20
New +$2.35K
36 37
38
39 40

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BF
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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NMIMC
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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.