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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
HES
1026
DELISTED
Hess
HES
– –
-350
Closed -$48.5K
HYGW icon
1027
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-136
Closed -$4.16K
IAG icon
1028
IAMGOLD
IAG
$8.22B
– –
-5,700
Closed -$41.9K
IDR icon
1029
Idaho Strategic Resources
IDR
$450M
– –
-2,500
Closed -$32.7K
IJK icon
1030
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-94
Closed -$8.55K
INDA icon
1031
iShares MSCI India ETF
INDA
$6.9B
– –
-75
Closed -$4.18K
IUSB icon
1032
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-373
Closed -$17.2K
IYW icon
1033
iShares US Technology ETF
IYW
$23.6B
– –
-14
Closed -$2.43K
JDST icon
1034
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.4M
– –
-1,390
Closed -$272K
KLG
1035
DELISTED
WK Kellogg Co
KLG
– –
-700
Closed -$11.2K
MTUM icon
1036
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-7
Closed -$1.68K
OPOF
1037
DELISTED
Old Point Financial
OPOF
– –
-2,949
Closed -$116K
PARA
1038
DELISTED
Paramount Global Class B
PARA
– –
-554
Closed -$7.15K
PEN icon
1039
Penumbra
PEN
$12.6B
– –
-12
Closed -$3.08K
PSQ icon
1040
ProShares Short QQQ
PSQ
$823M
– –
-8,642
Closed -$291K
RJF icon
1041
Raymond James Financial
RJF
$33.7B
– –
-20
Closed -$3.07K
SPTN
1042
DELISTED
SpartanNash
SPTN
– –
-1,000
Closed -$26.5K
TAN icon
1043
Invesco Solar ETF
TAN
$1.42B
– –
-100
Closed -$3.43K
TAP icon
1044
Molson Coors Class B
TAP
$7.8B
– –
-550
Closed -$26.4K
VDC icon
1045
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-34
Closed -$7.45K
VICR icon
1046
Vicor
VICR
$9.74B
– –
-1,000
Closed -$45.4K
VMC icon
1047
Vulcan Materials
VMC
$35.1B
– –
-16
Closed -$4.17K
VOE icon
1048
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-49
Closed -$8.06K
VPU
1049
Vanguard Utilities ETF
VPU
$8.5B
– –
-22
Closed -$3.88K
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,553
Closed -$17.8K
39 40 41
42
43

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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.