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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
JRS icon
1001
Nuveen Real Estate Income Fund
JRS
$249M
$3.06K ﹤0.01%
400
– –
CGEN icon
1002
Compugen
CGEN
$222M
$3.06K ﹤0.01%
2,000
– –
TRMB icon
1003
Trimble
TRMB
$13.2B
$3.06K ﹤0.01%
+39
New +$3.11K
VFVA icon
1004
Vanguard US Value Factor ETF
VFVA
$895M
$3.05K ﹤0.01%
23
-31
-57% -$4K
IAE
1005
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$2.91K ﹤0.01%
400
– –
NDSN icon
1006
Nordson
NDSN
$16.6B
$2.88K ﹤0.01%
12
-182
-94% -$42.8K
UEC icon
1007
Uranium Energy
UEC
$4.75B
$2.79K ﹤0.01%
+239
New +$3.14K
ENTG icon
1008
Entegris
ENTG
$18.1B
$2.78K ﹤0.01%
33
– –
MFM
1009
Aberdeen Municipal Income Fund
MFM
$221M
$2.71K ﹤0.01%
500
– –
IAGG icon
1010
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7K ﹤0.01%
54
– –
FMC icon
1011
FMC
FMC
$1.34B
$2.62K ﹤0.01%
+189
New +$3.6K
VRTS icon
1012
Virtus Investment Partners
VRTS
$1.06B
$2.61K ﹤0.01%
16
– –
SPTI icon
1013
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.6K ﹤0.01%
90
– –
GATX icon
1014
GATX Corp
GATX
$6.35B
$2.54K ﹤0.01%
+15
New +$2.47K
GIL icon
1015
Gildan
GIL
$10.3B
$2.5K ﹤0.01%
+40
New +$2.38K
USHY icon
1016
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.28K ﹤0.01%
+61
New +$2.28K
SPEM icon
1017
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.25K ﹤0.01%
48
-24
-33% -$1.13K
EMBC icon
1018
Embecta
EMBC
$216M
$2.25K ﹤0.01%
189
+161
+575% +$2.12K
MBI icon
1019
MBIA
MBI
$261M
$2.15K ﹤0.01%
300
– –
SPLB icon
1020
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.15K ﹤0.01%
95
-125
-57% -$2.87K
ACB
1021
Aurora Cannabis
ACB
$173M
$2.11K ﹤0.01%
500
– –
BBY icon
1022
Best Buy
BBY
$18.2B
$2.08K ﹤0.01%
31
-642
-95% -$49K
AVBC
1023
Avidia Bancorp
AVBC
$414M
$2.07K ﹤0.01%
+123
New +$1.93K
TECH icon
1024
Bio-Techne
TECH
$11.2B
$2.06K ﹤0.01%
+35
New +$2.13K
MAT icon
1025
Mattel
MAT
$4.38B
$1.98K ﹤0.01%
100
– –
39 40
41
42 43

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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 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.