We are live on ! Find out more
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
UPWK icon
1026
Upwork
UPWK
$1.13B
$1.98K ﹤0.01%
100
– –
AIG icon
1027
American International
AIG
$41.7B
$1.97K ﹤0.01%
23
-363
-94% -$29K
SNOW icon
1028
Snowflake
SNOW
$102B
$1.75K ﹤0.01%
8
-472
-98% -$115K
DJT icon
1029
Trump Media & Technology Group
DJT
$2.73B
$1.72K ﹤0.01%
130
– –
CHTR icon
1030
Charter Communications
CHTR
$17.3B
$1.67K ﹤0.01%
+8
New +$1.8K
NLOP
1031
Net Lease Office Properties
NLOP
$173M
$1.55K ﹤0.01%
60
-1
-2% -$28
NGVT icon
1032
Ingevity
NGVT
$2.51B
$1.54K ﹤0.01%
26
– –
VTS icon
1033
Vitesse Energy
VTS
$651M
$1.52K ﹤0.01%
79
– –
BCS icon
1034
Barclays
BCS
$92.7B
$1.5K ﹤0.01%
59
– –
OPEN icon
1035
Opendoor
OPEN
$3.64B
$1.47K ﹤0.01%
+252
New +$1.81K
ARTY
1036
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.45K ﹤0.01%
30
– –
AXGN icon
1037
Axogen
AXGN
$2.27B
$1.38K ﹤0.01%
+42
New +$1.03K
AI icon
1038
C3.ai
AI
$1.43B
$1.35K ﹤0.01%
100
– –
BABA icon
1039
Alibaba
BABA
$293B
$1.32K ﹤0.01%
9
+3
+50% +$489
LITE icon
1040
Lumentum
LITE
$55.5B
$1.11K ﹤0.01%
+3
New +$770
BWA icon
1041
BorgWarner
BWA
$13.1B
$1.08K ﹤0.01%
+24
New +$1.05K
KR icon
1042
Kroger
KR
$35.4B
$1K ﹤0.01%
+16
New +$1.05K
FIS icon
1043
Fidelity National Information Services
FIS
$23.1B
$997 ﹤0.01%
+15
New +$989
MGF
1044
Aberdeen Government Markets Income Fund
MGF
$91.6M
$968 ﹤0.01%
320
– –
PNR icon
1045
Pentair
PNR
$10.4B
$937 ﹤0.01%
9
-291
-97% -$31.1K
MPWR icon
1046
Monolithic Power Systems
MPWR
$70.1B
$906 ﹤0.01%
1
-10
-91% -$9.62K
CRNT icon
1047
Ceragon Networks
CRNT
$197M
$897 ﹤0.01%
427
– –
SONY icon
1048
Sony
SONY
$137B
$896 ﹤0.01%
35
– –
KTB icon
1049
Kontoor Brands
KTB
$4.63B
$855 ﹤0.01%
14
– –
JCI icon
1050
Johnson Controls International
JCI
$88.8B
$838 ﹤0.01%
+7
New +$804
40 41
42
43 44

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 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.