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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
ALAB icon
1051
Astera Labs
ALAB
$53.3B
$832 ﹤0.01%
+5
New +$836
USFD icon
1052
US Foods
USFD
$22.2B
$829 ﹤0.01%
+11
New +$826
ICLN icon
1053
iShares Global Clean Energy ETF
ICLN
$2.31B
$822 ﹤0.01%
50
– –
EPAM icon
1054
EPAM Systems
EPAM
$5.51B
$820 ﹤0.01%
+4
New +$713
RCS
1055
PIMCO Strategic Income Fund
RCS
$244M
$797 ﹤0.01%
143
– –
NIO icon
1056
NIO
NIO
$12.2B
$796 ﹤0.01%
156
– –
CNQ icon
1057
Canadian Natural Resources
CNQ
$99.4B
$779 ﹤0.01%
+23
New +$746
CMG icon
1058
Chipotle Mexican Grill
CMG
$47.2B
$777 ﹤0.01%
+21
New +$760
EXPD icon
1059
Expeditors International
EXPD
$22B
$745 ﹤0.01%
+5
New +$680
TNDM icon
1060
Tandem Diabetes Care
TNDM
$1.34B
$703 ﹤0.01%
32
– –
ASIX icon
1061
AdvanSix
ASIX
$541M
$692 ﹤0.01%
40
-2
-5% -$35
TDVG icon
1062
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$675 ﹤0.01%
+15
New +$667
KDP icon
1063
Keurig Dr Pepper
KDP
$42.3B
$672 ﹤0.01%
+24
New +$659
TDC icon
1064
Teradata
TDC
$2.92B
$609 ﹤0.01%
20
– –
AMTM
1065
Amentum Holdings
AMTM
$5.42B
$609 ﹤0.01%
21
-38
-64% -$971
VRP icon
1066
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$608 ﹤0.01%
25
– –
IMO icon
1067
Imperial Oil
IMO
$62.7B
$604 ﹤0.01%
+7
New +$637
CPAY icon
1068
Corpay
CPAY
$25B
$602 ﹤0.01%
+2
New +$581
DINO icon
1069
HF Sinclair
DINO
$16.3B
$599 ﹤0.01%
+13
New +$670
PENN icon
1070
PENN Entertainment
PENN
$2.75B
$575 ﹤0.01%
39
– –
SEIC icon
1071
SEI Investments
SEIC
$12.4B
$574 ﹤0.01%
+7
New +$575
RRX icon
1072
Regal Rexnord
RRX
$13.7B
$561 ﹤0.01%
+4
New +$569
SHYG icon
1073
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$557 ﹤0.01%
13
– –
FHN icon
1074
First Horizon
FHN
$12.2B
$550 ﹤0.01%
+23
New +$513
MGA icon
1075
Magna International
MGA
$18.7B
$533 ﹤0.01%
+10
New +$489
41 42
43
44 45

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.