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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
TXT icon
1101
Textron
TXT
$14.7B
$349 ﹤0.01%
+4
New +$335
HII icon
1102
Huntington Ingalls Industries
HII
$12.9B
$340 ﹤0.01%
+1
New +$310
WTW icon
1103
Willis Towers Watson
WTW
$31.2B
$329 ﹤0.01%
+1
New +$327
RBLX icon
1104
Roblox
RBLX
$25.4B
$324 ﹤0.01%
+4
New +$425
CLS icon
1105
Celestica
CLS
$38.1B
$296 ﹤0.01%
+1
New +$301
VMC icon
1106
Vulcan Materials
VMC
$34.8B
$285 ﹤0.01%
+1
New +$293
APA icon
1107
APA Corp
APA
$13.2B
$269 ﹤0.01%
+11
New +$266
EQT icon
1108
EQT Corp
EQT
$33.3B
$268 ﹤0.01%
+5
New +$281
ACCO icon
1109
Acco Brands
ACCO
$389M
$242 ﹤0.01%
65
– –
ZION icon
1110
Zions Bancorporation
ZION
$10.2B
$234 ﹤0.01%
+4
New +$218
RDDT icon
1111
Reddit
RDDT
$27.1B
$230 ﹤0.01%
+1
New +$210
RGLD icon
1112
Royal Gold
RGLD
$16.8B
$222 ﹤0.01%
+1
New +$198
FTV icon
1113
Fortive
FTV
$17.9B
$221 ﹤0.01%
+4
New +$208
RDN icon
1114
Radian Group
RDN
$5.18B
$216 ﹤0.01%
+6
New +$209
CRBG icon
1115
Corebridge Financial
CRBG
$14.1B
$211 ﹤0.01%
+7
New +$215
NOK icon
1116
Nokia
NOK
$51B
$207 ﹤0.01%
32
– –
AN icon
1117
AutoNation
AN
$7.11B
$206 ﹤0.01%
+1
New +$208
VYX icon
1118
NCR Voyix
VYX
$1.14B
$204 ﹤0.01%
20
– –
FTAI icon
1119
FTAI Aviation
FTAI
$21.1B
$197 ﹤0.01%
+1
New +$170
XYZ
1120
Block Inc
XYZ
$48.4B
$195 ﹤0.01%
+3
New +$207
AVB icon
1121
AvalonBay Communities
AVB
$26.5B
$181 ﹤0.01%
1
-5
-83% -$907
CG icon
1122
Carlyle Group
CG
$16.6B
$177 ﹤0.01%
+3
New +$170
MANH icon
1123
Manhattan Associates
MANH
$11.2B
$173 ﹤0.01%
1
-145
-99% -$26.5K
MOS icon
1124
The Mosaic Company
MOS
$7.03B
$169 ﹤0.01%
+7
New +$189
STLD icon
1125
Steel Dynamics
STLD
$36B
$169 ﹤0.01%
+1
New +$159
43 44
45
46 47

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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
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.