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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
RTX icon
76
RTX Corp
RTX
$290B
$15.3M 0.26%
83,454
+3,655
+5% +$635K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$15.1M 0.26%
342,880
-2,314
-0.7% -$102K
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$14.2M 0.25%
264,087
-4,888
-2% -$281K
XJH icon
79
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$13.9M 0.24%
312,066
-1,854
-0.6% -$81.7K
STX icon
80
Seagate
STX
$174B
$13.8M 0.24%
+50,241
New +$13M
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$13.5M 0.23%
65,196
+11
+0% +$2.17K
NULV icon
82
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$13M 0.23%
289,671
-3,633
-1% -$162K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.5M 0.22%
63,020
-255,965
-80% -$50.3M
KO icon
84
Coca-Cola
KO
$383B
$12M 0.21%
171,648
+4,608
+3% +$321K
ATO icon
85
Atmos Energy
ATO
$29.7B
$11.8M 0.2%
70,142
+87
+0.1% +$15K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.4M 0.2%
+221,666
New +$11.4M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.2M 0.19%
169,955
+39,356
+30% +$2.58M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.1M 0.19%
33,098
-286
-0.9% -$95.1K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 0.19%
123,009
+113,695
+1,221% +$10.1M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$10.3M 0.18%
16,389
-1,462
-8% -$909K
IBM icon
91
IBM
IBM
$213B
$9.9M 0.17%
33,423
-419
-1% -$125K
TDG icon
92
TransDigm Group
TDG
$70.7B
$9.9M 0.17%
7,444
+1,246
+20% +$1.63M
VZ icon
93
Verizon
VZ
$197B
$9.86M 0.17%
242,007
-7,317
-3% -$297K
PEP icon
94
PepsiCo
PEP
$196B
$9.82M 0.17%
68,438
-73,380
-52% -$10.8M
USB icon
95
US Bancorp
USB
$97.9B
$8.63M 0.15%
161,665
-719
-0.4% -$35.4K
CVX icon
96
Chevron
CVX
$382B
$8.61M 0.15%
56,487
-9,288
-14% -$1.41M
CAT icon
97
Caterpillar
CAT
$361B
$8.51M 0.15%
14,849
+705
+5% +$392K
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
$8.37M 0.14%
13,632
+124
+0.9% +$76.1K
ACN icon
99
Accenture
ACN
$106B
$8.01M 0.14%
29,846
+275
+0.9% +$69.9K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.89M 0.14%
137,807
-1,784
-1% -$102K
2 3
4
5 6

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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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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.