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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
+8.06%
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
$5.63B
AUM Growth
+$376M
(+7.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,056
New
127
Increased
169
Reduced
251
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$32M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.5M |
| 3 |
Kinder Morgan
KMI
|
+$13.5M |
| 4 |
Royalty Pharma
RPRX
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$14.4M |
| 2 |
Walmart Inc
WMT
|
+$13.2M |
| 3 |
Jacobs Solutions
J
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$9.99M |
| 5 |
Microsoft
MSFT
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Financials | 12.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.4B
| $6.14M | 0.11% |
30,944
-32,761
| -51% | -$6.84M |
|
102
Union Pacific
UNP
$174B
| $5.77M | 0.1% |
24,420
-881
| -3% | -$199K |
|
103
Amphenol
APH
$185B
| $5.64M | 0.1% |
45,584
+44,752
| +5,379% | +$4.91M |
|
|
NVO
104
Novo Nordisk
NVO
$228B
| $5.06M | 0.09% |
91,268
+1,537
| +2% | +$90K |
|
105
State Street
STT
$48.4B
| $4.7M | 0.08% |
40,512
-726
| -2% | -$81K |
|
106
Unilever
UL
$142B
| $4.6M | 0.08% |
68,948
-483
| -0.7% | -$33.3K |
|
107
Advanced Micro Devices
AMD
$700B
| $4.49M | 0.08% |
27,781
-3,723
| -12% | -$601K |
|
108
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.25M | 0.08% |
35,234
-2,134
| -6% | -$245K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $3.89M | 0.07% |
59,780
+143
| +0.2% | +$8.94K |
|
110
UnitedHealth
UNH
$382B
| $3.83M | 0.07% |
11,078
-8,878
| -44% | -$2.69M |
|
111
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.81M | 0.07% |
12,312
+11,642
| +1,738% | +$3.51M |
|
|
112
Jacobs Solutions
J
$16B
| $3.81M | 0.07% |
25,392
-73,050
| -74% | -$10.5M |
|
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.57M | 0.06% |
45,236
-150
| -0.3% | -$11.8K |
|
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $3.55M | 0.06% |
33,824
-3,425
| -9% | -$353K |
|
115
iShares Russell 2000 ETF
IWM
$79.1B
| $3.55M | 0.06% |
14,659
-81
| -0.5% | -$18.6K |
|
116
Thermo Fisher Scientific
TMO
$214B
| $3.43M | 0.06% |
7,079
-695
| -9% | -$323K |
|
|
GTLS
117
DELISTED
Chart Industries
GTLS
| $3.42M | 0.06% |
17,080
-75,554
| -82% | -$14.4M |
|
118
Walt Disney
DIS
$171B
| $3.38M | 0.06% |
29,563
-212
| -0.7% | -$25K |
|
119
Rollins
ROL
$18.6B
| $3.36M | 0.06% |
57,214
+8,331
| +17% | +$474K |
|
120
Progressive
PGR
$128B
| $3.3M | 0.06% |
13,375
-1,611
| -11% | -$397K |
|
121
Zoetis
ZTS
$32.7B
| $3.22M | 0.06% |
21,975
-2,198
| -9% | -$332K |
|
122
GE Aerospace
GE
$364B
| $3.18M | 0.06% |
10,581
+250
| +2% | +$68.3K |
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.18M | 0.06% |
5,335
-102
| -2% | -$59.9K |
|
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $3.16M | 0.06% |
90,567
-5,236
| -5% | -$175K |
|
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.14M | 0.06% |
32,499
-100
| -0.3% | -$9.48K |
|
Similar funds
BF
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OCM
HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Eastern Bank held 1,056 positions worth $5.63B, up 7.2% from $5.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eastern Bank's Q3 2025 filing shows 127 new, 169 increased, 251 reduced and 46 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,916 shares worth $1.14M. The largest sale was Chart Industries, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- Eastern Bank's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,916 shares worth $1.14M.
- Eastern Bank added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $32M increase.
- Eastern Bank's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $14.4M.
- Eastern Bank fully exited ProShares Short QQQ in Q3 2025, selling an estimated $291K.
- Eastern Bank's ten largest holdings make up 37% of its $5.63B portfolio in Q3 2025.
- Eastern Bank opened 127 new positions and closed 46 in Q3 2025.
- Eastern Bank's portfolio value rose 7.2% quarter-over-quarter to $5.63B.
Based on Eastern Bank's 13F filing for Q3 2025, filed 27 Oct 2025.