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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
CGNX icon
1176
Cognex
CGNX
$10.9B
– –
-302
Closed -$13.7K
CHE icon
1177
Chemed
CHE
$7.07B
– –
-11
Closed -$4.92K
CHH icon
1178
Choice Hotels
CHH
$5.07B
– –
-62
Closed -$6.63K
CME icon
1179
CME Group
CME
$96.3B
– –
-61
Closed -$16.5K
COO icon
1180
Cooper Companies
COO
$14.1B
– –
-108
Closed -$7.4K
COOP
1181
DELISTED
Mr. Cooper
COOP
– –
-16
Closed -$3.37K
CRL icon
1182
Charles River Laboratories
CRL
$11.2B
– –
-34
Closed -$5.32K
DFAE icon
1183
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-222
Closed -$7K
EA icon
1184
Electronic Arts
EA
$53B
– –
-317
Closed -$63.9K
EDV icon
1185
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-500
Closed -$34.2K
EXP icon
1186
Eagle Materials
EXP
$6.29B
– –
-212
Closed -$49.4K
EXPO icon
1187
Exponent
EXPO
$3.24B
– –
-60
Closed -$4.17K
FDN icon
1188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-398
Closed -$111K
FIX icon
1189
Comfort Systems
FIX
$60.9B
– –
-37
Closed -$30.5K
FLDR icon
1190
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-271
Closed -$13.6K
FLS icon
1191
Flowserve
FLS
$9.71B
– –
-108
Closed -$5.74K
FNDE icon
1192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-130
Closed -$4.7K
FTS icon
1193
Fortis
FTS
$29B
– –
-25
Closed -$1.27K
GDXD icon
1194
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.27B
– –
-644
Closed -$112K
GLOB icon
1195
Globant
GLOB
$1.58B
– –
-27
Closed -$1.55K
GMED icon
1196
Globus Medical
GMED
$10.7B
– –
-330
Closed -$18.9K
GSBD icon
1197
Goldman Sachs BDC
GSBD
$969M
– –
-2,000
Closed -$20.3K
HBI
1198
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$2.64K
HLI icon
1199
Houlihan Lokey
HLI
$8.77B
– –
-400
Closed -$82.1K
HOLX
1200
DELISTED
Hologic
HOLX
– –
-215
Closed -$14.5K
46 47
48
49 50

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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
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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.