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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
HAS icon
976
Hasbro
HAS
$13.2B
$4.1K ﹤0.01%
50
– –
TTWO icon
977
Take-Two Interactive
TTWO
$45.4B
$4.1K ﹤0.01%
16
– –
JBLU icon
978
JetBlue
JBLU
$2.28B
$4.09K ﹤0.01%
900
– –
PHG icon
979
Philips
PHG
$25.7B
$4.04K ﹤0.01%
155
– –
SPMB icon
980
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.04K ﹤0.01%
180
-220
-55% -$4.95K
XIFR
981
XPLR Infrastructure LP
XIFR
$1.12B
$3.95K ﹤0.01%
395
– –
VC icon
982
Visteon
VC
$2.79B
$3.8K ﹤0.01%
40
– –
FNDF icon
983
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.8K ﹤0.01%
84
– –
LH icon
984
Labcorp
LH
$25B
$3.76K ﹤0.01%
+15
New +$3.98K
FQAL icon
985
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.7K ﹤0.01%
49
– –
SHM icon
986
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.69K ﹤0.01%
77
– –
FSS icon
987
Federal Signal
FSS
$7.63B
$3.69K ﹤0.01%
34
-22
-39% -$2.52K
ELME
988
Elme Communities
ELME
$143M
$3.65K ﹤0.01%
210
– –
STE icon
989
Steris
STE
$22.3B
$3.55K ﹤0.01%
+14
New +$3.52K
AVEM icon
990
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.54K ﹤0.01%
+46
New +$3.52K
VICI icon
991
VICI Properties
VICI
$29B
$3.52K ﹤0.01%
125
-434
-78% -$12.9K
APLD icon
992
Applied Digital
APLD
$7.89B
$3.46K ﹤0.01%
+141
New +$4.06K
EFAV icon
993
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.45K ﹤0.01%
40
+11
+38% +$940
GHI icon
994
Greystone Housing Impact Investors LP
GHI
$136M
$3.44K ﹤0.01%
500
– –
RKT icon
995
Rocket Companies
RKT
$36.5B
$3.41K ﹤0.01%
+176
New +$3.15K
BALI icon
996
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$3.39K ﹤0.01%
107
– –
PSKY
997
Paramount Skydance Corp
PSKY
$8.91B
$3.34K ﹤0.01%
+249
New +$3.89K
JBTM
998
JBT Marel
JBTM
$7.21B
$3.31K ﹤0.01%
+22
New +$3.1K
SUB icon
999
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.31K ﹤0.01%
31
-392
-93% -$41.8K
WFRD icon
1000
Weatherford International
WFRD
$6.29B
$3.29K ﹤0.01%
+42
New +$3.05K
38 39
40
41 42

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OCM
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HFS
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CG
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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.