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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
RCS
976
PIMCO Strategic Income Fund
RCS
$243M
$1.08K ﹤0.01%
143
– –
BABA icon
977
Alibaba
BABA
$279B
$1.07K ﹤0.01%
6
– –
SONY icon
978
Sony
SONY
$134B
$1.01K ﹤0.01%
+35
New +$941
MGF
979
Aberdeen Government Markets Income Fund
MGF
$91.6M
$998 ﹤0.01%
320
– –
CRNT icon
980
Ceragon Networks
CRNT
$197M
$995 ﹤0.01%
427
– –
ASIX icon
981
AdvanSix
ASIX
$555M
$814 ﹤0.01%
42
– –
ICLN icon
982
iShares Global Clean Energy ETF
ICLN
$2.33B
$774 ﹤0.01%
50
– –
PENN icon
983
PENN Entertainment
PENN
$2.75B
$751 ﹤0.01%
39
– –
VRP icon
984
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$618 ﹤0.01%
25
– –
NVT icon
985
nVent Electric
NVT
$23.4B
$592 ﹤0.01%
+6
New +$521
SHYG icon
986
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$563 ﹤0.01%
13
– –
WDS icon
987
Woodside Energy
WDS
$44.4B
$512 ﹤0.01%
34
– –
ZIMV
988
DELISTED
ZimVie
ZIMV
$455 ﹤0.01%
24
-4
-14% -$68
TDC icon
989
Teradata
TDC
$2.88B
$430 ﹤0.01%
20
– –
XPL icon
990
Solitario Resources
XPL
$67.5M
$408 ﹤0.01%
584
– –
EMBC icon
991
Embecta
EMBC
$217M
$395 ﹤0.01%
28
– –
NATL icon
992
NCR Atleos
NATL
$3.46B
$393 ﹤0.01%
10
– –
TNDM icon
993
Tandem Diabetes Care
TNDM
$1.3B
$388 ﹤0.01%
32
– –
ACCO icon
994
Acco Brands
ACCO
$390M
$259 ﹤0.01%
65
– –
VYX icon
995
NCR Voyix
VYX
$1.12B
$251 ﹤0.01%
20
– –
AVNS
996
DELISTED
Avanos Medical
AVNS
$162 ﹤0.01%
14
– –
NOK icon
997
Nokia
NOK
$50.7B
$154 ﹤0.01%
32
– –
ORIO
998
Orion Digital Corp
ORIO
$15.2M
$119 ﹤0.01%
66
– –
AMRN
999
Amarin Corp
AMRN
$298M
$115 ﹤0.01%
+7
New +$109
RIG icon
1000
Transocean
RIG
$5.62B
$112 ﹤0.01%
36
– –
38 39
40
41 42

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.