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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
CRBP icon
1001
Corbus Pharmaceuticals
CRBP
$168M
$76 ﹤0.01%
6
– –
GTX icon
1002
Garrett Motion
GTX
$5.78B
$68 ﹤0.01%
5
– –
SJNK icon
1003
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$51 ﹤0.01%
2
– –
SPTS icon
1004
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29 ﹤0.01%
1
– –
BWZ icon
1005
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$28 ﹤0.01%
1
– –
MMD
1006
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$15 ﹤0.01%
+1
New +$15
TDOC icon
1007
Teladoc Health
TDOC
$1.19B
$15 ﹤0.01%
2
– –
PGEN icon
1008
Precigen
PGEN
$2.12B
$10 ﹤0.01%
3
– –
CODA icon
1009
Coda Octopus Group
CODA
$115M
$8 ﹤0.01%
1
– –
CHI
1010
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
0
– –
AMN icon
1011
AMN Healthcare
AMN
$1.35B
– –
-88
Closed -$1.82K
APA icon
1012
APA Corp
APA
$12.8B
– –
-1,775
Closed -$32.5K
APLS
1013
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,000
Closed -$173K
BINC icon
1014
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-139
Closed -$7.34K
BIV icon
1015
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-88
Closed -$6.81K
CAC icon
1016
Camden National
CAC
$977M
– –
-1,245
Closed -$50.5K
CALF icon
1017
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-1,885
Closed -$75.1K
CLOA icon
1018
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-62
Closed -$3.22K
CMG icon
1019
Chipotle Mexican Grill
CMG
$49.4B
– –
-2,230
Closed -$125K
COIN icon
1020
Coinbase
COIN
$43.1B
– –
-25
Closed -$8.76K
COWZ icon
1021
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-189
Closed -$10.4K
CPRT icon
1022
Copart
CPRT
$27.4B
– –
-52
Closed -$2.55K
CPT icon
1023
Camden Property Trust
CPT
$11.2B
– –
-66
Closed -$7.44K
EME icon
1024
Emcor
EME
$35.7B
– –
-6
Closed -$3.21K
FUTY icon
1025
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-1,330
Closed -$70K
39 40
41
42 43

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BF
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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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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.