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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
MTG icon
1076
MGIC Investment
MTG
$6.16B
$526 ﹤0.01%
+18
New +$505
FNB icon
1077
FNB Corp
FNB
$6.73B
$513 ﹤0.01%
+30
New +$490
SPH icon
1078
Suburban Propane Partners
SPH
$1.24B
$501 ﹤0.01%
+27
New +$506
CTSH icon
1079
Cognizant
CTSH
$24.9B
$498 ﹤0.01%
+6
New +$449
LCID icon
1080
Lucid Motors
LCID
$2.88B
$497 ﹤0.01%
+47
New +$751
UGI icon
1081
UGI
UGI
$7.74B
$487 ﹤0.01%
+13
New +$460
FDLO icon
1082
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$467 ﹤0.01%
+7
New +$464
HCA icon
1083
HCA Healthcare
HCA
$87.2B
$467 ﹤0.01%
+1
New +$464
ELAN icon
1084
Elanco Animal Health
ELAN
$13.2B
$453 ﹤0.01%
+20
New +$435
ARW icon
1085
Arrow Electronics
ARW
$11.1B
$441 ﹤0.01%
+4
New +$454
SRE icon
1086
Sempra
SRE
$57.9B
$441 ﹤0.01%
+5
New +$455
CVNA icon
1087
Carvana
CVNA
$68.6B
$422 ﹤0.01%
+5
New +$372
IGRO icon
1088
iShares International Dividend Growth ETF
IGRO
$1.3B
$414 ﹤0.01%
5
-45
-90% -$3.64K
ALLY icon
1089
Ally Financial
ALLY
$13.2B
$408 ﹤0.01%
+9
New +$371
XPL icon
1090
Solitario Resources
XPL
$68.3M
$407 ﹤0.01%
584
– –
TOL icon
1091
Toll Brothers
TOL
$13.6B
$406 ﹤0.01%
+3
New +$407
NET icon
1092
Cloudflare
NET
$99B
$394 ﹤0.01%
+2
New +$423
HST icon
1093
Host Hotels & Resorts
HST
$17.2B
$390 ﹤0.01%
+22
New +$380
R icon
1094
Ryder
R
$9.83B
$383 ﹤0.01%
+2
New +$359
NATL icon
1095
NCR Atleos
NATL
$3.47B
$381 ﹤0.01%
10
– –
AS icon
1096
Amer Sports
AS
$20.7B
$374 ﹤0.01%
+10
New +$343
CCJ icon
1097
Cameco
CCJ
$37.6B
$366 ﹤0.01%
+4
New +$360
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$48.3B
$363 ﹤0.01%
+4
New +$361
AYI icon
1099
Acuity Brands
AYI
$9.83B
$360 ﹤0.01%
+1
New +$361
WCN
1100
Waste Connections
WCN
$42.2B
$351 ﹤0.01%
+2
New +$346
42 43
44
45 46

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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 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.