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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
NEA icon
951
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.59K ﹤0.01%
481
– –
RVMD icon
952
Revolution Medicines
RVMD
$39.9B
$5.58K ﹤0.01%
+70
New +$4.59K
EWTX icon
953
Edgewise Therapeutics
EWTX
$4.13B
$5.53K ﹤0.01%
+223
New +$4.48K
ARM icon
954
Arm
ARM
$256B
$5.47K ﹤0.01%
50
– –
IBB icon
955
iShares Biotechnology ETF
IBB
$9.34B
$5.4K ﹤0.01%
32
-16
-33% -$2.6K
GD icon
956
General Dynamics
GD
$104B
$5.39K ﹤0.01%
16
– –
RGNX icon
957
Regenxbio
RGNX
$620M
$5.33K ﹤0.01%
370
– –
APTV icon
958
Aptiv
APTV
$12B
$5.17K ﹤0.01%
68
-3
-4% -$241
SOUN icon
959
SoundHound AI
SOUN
$2.67B
$5.05K ﹤0.01%
+507
New +$7.3K
FMS icon
960
Fresenius Medical Care
FMS
$13.8B
$4.98K ﹤0.01%
209
– –
SCHP icon
961
Schwab US TIPS ETF
SCHP
$16.3B
$4.87K ﹤0.01%
+184
New +$4.94K
NEU icon
962
NewMarket
NEU
$7.82B
$4.81K ﹤0.01%
+7
New +$5.34K
IDEV icon
963
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.78K ﹤0.01%
+58
New +$4.71K
G icon
964
Genpact
G
$5.96B
$4.68K ﹤0.01%
100
– –
IXJ icon
965
iShares Global Healthcare ETF
IXJ
$4.07B
$4.67K ﹤0.01%
48
-80
-63% -$7.57K
DNLI icon
966
Denali Therapeutics
DNLI
$3.65B
$4.66K ﹤0.01%
+282
New +$4.76K
BOND icon
967
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.65K ﹤0.01%
50
– –
BLBD icon
968
Blue Bird Corp
BLBD
$2.35B
$4.65K ﹤0.01%
+99
New +$5.18K
WTS icon
969
Watts Water Technologies
WTS
$11.5B
$4.42K ﹤0.01%
+16
New +$4.41K
CGON icon
970
CG Oncology
CGON
$6.28B
$4.24K ﹤0.01%
+102
New +$4.22K
IVZ icon
971
Invesco
IVZ
$13.1B
$4.23K ﹤0.01%
161
– –
OXSQ icon
972
Oxford Square Capital
OXSQ
$163M
$4.22K ﹤0.01%
2,400
– –
MIN
973
Aberdeen Intermediate Income Fund
MIN
$274M
$4.18K ﹤0.01%
1,600
– –
TWST icon
974
Twist Bioscience
TWST
$5.7B
$4.16K ﹤0.01%
+131
New +$4.09K
FIVE icon
975
Five Below
FIVE
$12B
$4.14K ﹤0.01%
22
-139
-86% -$22.6K
37 38
39
40 41

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OCM
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HFS
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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.