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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
VST icon
1126
Vistra
VST
$50B
$161 ﹤0.01%
+1
New +$182
PAG icon
1127
Penske Automotive Group
PAG
$14.3B
$158 ﹤0.01%
+1
New +$164
AVNS
1128
DELISTED
Avanos Medical
AVNS
$157 ﹤0.01%
14
– –
ODFL icon
1129
Old Dominion Freight Line
ODFL
$44.1B
$157 ﹤0.01%
+1
New +$143
CF icon
1130
CF Industries
CF
$19.2B
$155 ﹤0.01%
2
-388
-99% -$31.9K
RIG icon
1131
Transocean
RIG
$5.89B
$149 ﹤0.01%
36
– –
VOYA icon
1132
Voya Financial
VOYA
$9.01B
$149 ﹤0.01%
+2
New +$146
VKTX icon
1133
Viking Therapeutics
VKTX
$3.7B
$141 ﹤0.01%
+4
New +$142
TAP icon
1134
Molson Coors Class B
TAP
$7.79B
$140 ﹤0.01%
+3
New +$138
CELH icon
1135
Celsius Holdings
CELH
$7.47B
$137 ﹤0.01%
+3
New +$151
DDOG icon
1136
Datadog
DDOG
$95.4B
$136 ﹤0.01%
+1
New +$158
Z icon
1137
Zillow
Z
$7.79B
$136 ﹤0.01%
+2
New +$145
PVH icon
1138
PVH
PVH
$4B
$134 ﹤0.01%
+2
New +$156
EXC icon
1139
Exelon
EXC
$47.2B
$131 ﹤0.01%
+3
New +$137
SE icon
1140
Sea Limited
SE
$65.4B
$128 ﹤0.01%
+1
New +$148
CFR icon
1141
Cullen/Frost Bankers
CFR
$10.3B
$127 ﹤0.01%
+1
New +$125
SN icon
1142
SharkNinja
SN
$22.9B
$112 ﹤0.01%
+1
New +$99
DECK icon
1143
Deckers Outdoor
DECK
$13.2B
$104 ﹤0.01%
+1
New +$94
INCY icon
1144
Incyte
INCY
$24.2B
$99 ﹤0.01%
+1
New +$97
AMRN
1145
Amarin Corp
AMRN
$299M
$98 ﹤0.01%
7
– –
BJ icon
1146
BJs Wholesale Club
BJ
$12.5B
$90 ﹤0.01%
1
-312
-100% -$28.6K
SNAP icon
1147
Snap
SNAP
$7.89B
$89 ﹤0.01%
+11
New +$87
CNO icon
1148
CNO Financial Group
CNO
$5.14B
$85 ﹤0.01%
+2
New +$81
BAH icon
1149
Booz Allen Hamilton
BAH
$8.39B
$84 ﹤0.01%
1
-348
-100% -$31.1K
CNC icon
1150
Centene
CNC
$30.7B
$82 ﹤0.01%
+2
New +$75
44 45
46
47 48

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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.