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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
ALGM icon
1151
Allegro MicroSystems
ALGM
$7.73B
$79 ﹤0.01%
+3
New +$83
ORIO
1152
Orion Digital Corp
ORIO
$15.4M
$71 ﹤0.01%
66
– –
CSGP icon
1153
CoStar Group
CSGP
$11.7B
$67 ﹤0.01%
1
-43
-98% -$3.05K
ELS icon
1154
Equity Lifestyle Properties
ELS
$12.6B
$61 ﹤0.01%
+1
New +$62
MAN icon
1155
ManpowerGroup
MAN
$2.44B
$59 ﹤0.01%
+2
New +$62
ACI icon
1156
Albertsons Companies
ACI
$5.62B
$52 ﹤0.01%
+3
New +$53
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$51 ﹤0.01%
2
– –
CRBP icon
1158
Corbus Pharmaceuticals
CRBP
$166M
$49 ﹤0.01%
6
– –
SLVM icon
1159
Sylvamo
SLVM
$1.49B
$48 ﹤0.01%
+1
New +$46
SPTS icon
1160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29 ﹤0.01%
1
– –
BWZ icon
1161
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$27 ﹤0.01%
1
– –
PTON icon
1162
Peloton Interactive
PTON
$2.77B
$18 ﹤0.01%
+3
New +$21
HBAN icon
1163
Huntington Bancshares
HBAN
$34.4B
$17 ﹤0.01%
+1
New +$16
TDOC icon
1164
Teladoc Health
TDOC
$1.22B
$14 ﹤0.01%
2
– –
PGEN icon
1165
Precigen
PGEN
$2.24B
$13 ﹤0.01%
3
– –
CODA icon
1166
Coda Octopus Group
CODA
$114M
$9 ﹤0.01%
1
– –
CHI
1167
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
AKRO
1168
DELISTED
Akero Therapeutics
AKRO
– –
-3,500
Closed -$166K
ALC icon
1169
Alcon
ALC
$33.6B
– –
-100
Closed -$7.45K
ATR icon
1170
AptarGroup
ATR
$8.55B
– –
-176
Closed -$23.5K
BFAM icon
1171
Bright Horizons
BFAM
$3.92B
– –
-57
Closed -$6.19K
BN icon
1172
Brookfield
BN
$104B
– –
-227
Closed -$10.4K
BSCP
1173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,094
Closed -$395K
BSJQ icon
1174
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-313
Closed -$7.33K
BSY icon
1175
Bentley Systems
BSY
$10.8B
– –
-215
Closed -$11.1K
45 46
47
48 49

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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.