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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
EFAV icon
951
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.46K ﹤0.01%
29
– –
MGV icon
952
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.34K ﹤0.01%
17
– –
MELI icon
953
Mercado Libre
MELI
$95.2B
$2.34K ﹤0.01%
1
– –
MBI icon
954
MBIA
MBI
$261M
$2.23K ﹤0.01%
300
– –
DJT icon
955
Trump Media & Technology Group
DJT
$2.73B
$2.13K ﹤0.01%
130
– –
VNQ icon
956
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01K ﹤0.01%
22
– –
UPWK icon
957
Upwork
UPWK
$1.13B
$1.86K ﹤0.01%
100
– –
VTS icon
958
Vitesse Energy
VTS
$651M
$1.83K ﹤0.01%
79
– –
NLOP
959
Net Lease Office Properties
NLOP
$173M
$1.81K ﹤0.01%
61
– –
EXE
960
Expand Energy Corp
EXE
$21.8B
$1.81K ﹤0.01%
+17
New +$1.71K
PXH icon
961
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.78K ﹤0.01%
70
– –
AI icon
962
C3.ai
AI
$1.43B
$1.73K ﹤0.01%
100
– –
MAT icon
963
Mattel
MAT
$4.38B
$1.68K ﹤0.01%
100
– –
LCII icon
964
LCI Industries
LCII
$2.49B
$1.58K ﹤0.01%
+17
New +$1.7K
GLOB icon
965
Globant
GLOB
$1.58B
$1.55K ﹤0.01%
+27
New +$1.99K
GOVT icon
966
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55K ﹤0.01%
67
– –
HYMB icon
967
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.5K ﹤0.01%
60
– –
NGVT icon
968
Ingevity
NGVT
$2.54B
$1.44K ﹤0.01%
26
– –
AMTM
969
Amentum Holdings
AMTM
$5.42B
$1.41K ﹤0.01%
59
-9
-13% -$219
ARTY
970
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.37K ﹤0.01%
30
– –
FTS icon
971
Fortis
FTS
$29B
$1.27K ﹤0.01%
+25
New +$1.23K
BCS icon
972
Barclays
BCS
$92.7B
$1.22K ﹤0.01%
+59
New +$1.17K
NIO icon
973
NIO
NIO
$12.2B
$1.19K ﹤0.01%
156
– –
AVB icon
974
AvalonBay Communities
AVB
$26.5B
$1.16K ﹤0.01%
+6
New +$1.17K
KTB icon
975
Kontoor Brands
KTB
$4.63B
$1.12K ﹤0.01%
14
– –
37 38
39
40 41

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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 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.