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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
AAL icon
926
American Airlines Group
AAL
$10.1B
$6.9K ﹤0.01%
450
– –
SPYV icon
927
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.82K ﹤0.01%
120
– –
CDW icon
928
CDW
CDW
$18.9B
$6.81K ﹤0.01%
50
-246
-83% -$36.3K
OXY.WS icon
929
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.76K ﹤0.01%
347
– –
VNO icon
930
Vornado Realty Trust
VNO
$7.41B
$6.66K ﹤0.01%
200
– –
IDYA icon
931
IDEAYA Biosciences
IDYA
$3.42B
$6.64K ﹤0.01%
+192
New +$6.12K
JBHT icon
932
JB Hunt Transport Services
JBHT
$25.5B
$6.61K ﹤0.01%
34
-13
-28% -$2.23K
NAMS icon
933
NewAmsterdam Pharma
NAMS
$3.25B
$6.56K ﹤0.01%
+187
New +$6.8K
BKN
934
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$6.49K ﹤0.01%
579
– –
KVUE icon
935
Kenvue
KVUE
$36.9B
$6.47K ﹤0.01%
375
+6
+2% +$98
RYTM icon
936
Rhythm Pharmaceuticals
RYTM
$6.81B
$6.32K ﹤0.01%
+59
New +$6.26K
RJMG
937
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$6.28K ﹤0.01%
231
– –
REZI icon
938
Resideo Technologies
REZI
$5.19B
$6.22K ﹤0.01%
177
-8
-4% -$296
USMV icon
939
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.21K ﹤0.01%
66
-300
-82% -$28.3K
ESNT icon
940
Essent Group
ESNT
$6.08B
$6.18K ﹤0.01%
+95
New +$5.9K
HEI icon
941
HEICO Corp
HEI
$49.8B
$6.15K ﹤0.01%
+19
New +$6K
CC icon
942
Chemours
CC
$2.5B
$6.12K ﹤0.01%
519
-60
-10% -$770
SW
943
Smurfit Westrock
SW
$24.1B
$6.03K ﹤0.01%
156
– –
WRBY icon
944
Warby Parker
WRBY
$3.28B
$6.01K ﹤0.01%
+276
New +$6.01K
DTM icon
945
DT Midstream
DTM
$14.1B
$5.98K ﹤0.01%
50
– –
SYM icon
946
Symbotic
SYM
$5.48B
$5.95K ﹤0.01%
100
– –
KYMR icon
947
Kymera Therapeutics
KYMR
$8.51B
$5.76K ﹤0.01%
+74
New +$5K
NBBK icon
948
NB Bancorp
NBBK
$1.01B
$5.71K ﹤0.01%
288
– –
DEO icon
949
Diageo
DEO
$49B
$5.69K ﹤0.01%
66
– –
DBMF icon
950
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$5.61K ﹤0.01%
200
– –
36 37
38
39 40

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BF
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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.