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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
HONE
1201
DELISTED
HarborOne Bancorp
HONE
– –
-2,350
Closed -$32K
HYMB icon
1202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-60
Closed -$1.5K
IBDQ
1203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,440
Closed -$36.3K
IBTF
1204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,971
Closed -$46.1K
ICLR icon
1205
Icon
ICLR
$12.6B
– –
-25
Closed -$4.38K
IHI icon
1206
iShares US Medical Devices ETF
IHI
$3.13B
– –
-126
Closed -$7.57K
IJJ icon
1207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-465
Closed -$60.3K
IPG
1208
DELISTED
Interpublic Group of Companies
IPG
– –
-164
Closed -$4.58K
ITGR icon
1209
Integer Holdings
ITGR
$4.12B
– –
-206
Closed -$21.3K
JKHY icon
1210
Jack Henry & Associates
JKHY
$10.9B
– –
-45
Closed -$6.7K
K
1211
DELISTED
Kellanova
K
– –
-5,500
Closed -$451K
KNSL icon
1212
Kinsale Capital Group
KNSL
$8.12B
– –
-102
Closed -$43.4K
KTOS icon
1213
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-84
Closed -$7.67K
LAD icon
1214
Lithia Motors
LAD
$8.47B
– –
-97
Closed -$30.7K
LCII icon
1215
LCI Industries
LCII
$2.49B
– –
-17
Closed -$1.58K
MMD
1216
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-1
Closed -$15
MSCI icon
1217
MSCI
MSCI
$41.6B
– –
-89
Closed -$50.5K
MYI icon
1218
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-131,231
Closed -$1.45M
NBIX icon
1219
Neurocrine Biosciences
NBIX
$16.8B
– –
-191
Closed -$26.8K
NVT icon
1220
nVent Electric
NVT
$24.9B
– –
-6
Closed -$592
O icon
1221
Realty Income
O
$59.6B
– –
-225
Closed -$13.7K
OLED icon
1222
Universal Display
OLED
$3.68B
– –
-38
Closed -$5.46K
PAYC icon
1223
Paycom
PAYC
$7.64B
– –
-39
Closed -$8.12K
PFGC icon
1224
Performance Food Group
PFGC
$18B
– –
-454
Closed -$47.2K
PNFP icon
1225
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-396
Closed -$37.1K
47 48
49
50 51

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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.