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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.26%
29,455
-318
-1% -$154K
XJH icon
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$13.8M 0.24%
313,920
-7,922
-2% -$341K
RTX icon
78
RTX Corp
RTX
$290B
$13.4M 0.24%
79,799
+41,461
+108% +$6.44M
RPRX icon
79
Royalty Pharma
RPRX
$26.2B
$13.1M 0.23%
371,255
+345,968
+1,368% +$12.5M
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$12.9M 0.23%
293,304
-11,283
-4% -$481K
VRSK icon
81
Verisk Analytics
VRSK
$27.9B
$12.1M 0.22%
48,106
+1,080
+2% +$296K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$12.1M 0.21%
65,185
-2,066
-3% -$354K
ATO icon
83
Atmos Energy
ATO
$29.7B
$12M 0.21%
70,055
+14,805
+27% +$2.39M
KO icon
84
Coca-Cola
KO
$383B
$11.1M 0.2%
167,040
+308
+0.2% +$21.2K
VZ icon
85
Verizon
VZ
$197B
$11M 0.19%
249,324
-3,755
-1% -$163K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
$11M 0.19%
33,384
-871
-3% -$275K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 0.19%
17,851
+9,677
+118% +$5.7M
CVX icon
88
Chevron
CVX
$382B
$10.2M 0.18%
65,775
-52,780
-45% -$8.17M
IBM icon
89
IBM
IBM
$213B
$9.55M 0.17%
33,842
+510
+2% +$133K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.52M 0.15%
130,599
-2,343
-2% -$151K
TDG icon
91
TransDigm Group
TDG
$70.7B
$8.17M 0.15%
6,198
+6,120
+7,846% +$8.75M
QQQ icon
92
Invesco QQQ Trust
QQQ
$436B
$8.11M 0.14%
13,508
-29
-0.2% -$16.6K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.97M 0.14%
139,591
+3,541
+3% +$201K
EQIX icon
94
Equinix
EQIX
$99.4B
$7.86M 0.14%
10,030
-11,844
-54% -$9.26M
USB icon
95
US Bancorp
USB
$97.9B
$7.85M 0.14%
162,384
-2,885
-2% -$136K
COP icon
96
ConocoPhillips
COP
$144B
$7.5M 0.13%
79,295
-60,851
-43% -$5.75M
ACN icon
97
Accenture
ACN
$106B
$7.29M 0.13%
29,571
-2,178
-7% -$568K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.75M 0.12%
33,152
+594
+2% +$118K
CAT icon
99
Caterpillar
CAT
$361B
$6.75M 0.12%
14,144
-165
-1% -$70.4K
MA icon
100
Mastercard
MA
$498B
$6.25M 0.11%
10,990
-1,835
-14% -$1.05M
2 3
4
5 6

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OCM
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HFS
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CG
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TCM
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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.