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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
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.56B
$7.8M 0.13%
+110,134
New +$7.7M
COP icon
102
ConocoPhillips
COP
$144B
$7.06M 0.12%
75,461
-3,834
-5% -$347K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.05M 0.12%
33,512
+360
+1% +$74.4K
MA icon
104
Mastercard
MA
$498B
$6.66M 0.12%
11,674
+684
+6% +$382K
APH icon
105
Amphenol
APH
$185B
$6.45M 0.11%
47,725
+2,141
+5% +$286K
AMD icon
106
Advanced Micro Devices
AMD
$700B
$5.83M 0.1%
27,236
-545
-2% -$122K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$69.1B
$5.74M 0.1%
22,173
+9,861
+80% +$2.61M
UNP icon
108
Union Pacific
UNP
$174B
$5.55M 0.1%
23,978
-442
-2% -$101K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$5.2M 0.09%
21,131
+6,472
+44% +$1.59M
STT icon
110
State Street
STT
$48.4B
$5.15M 0.09%
39,907
-605
-1% -$72.4K
HON icon
111
Honeywell
HON
$76.4B
$5.13M 0.09%
26,284
-4,660
-15% -$912K
SO icon
112
Southern Company
SO
$108B
$4.47M 0.08%
51,254
+37,245
+266% +$3.4M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.32M 0.07%
35,023
-211
-0.6% -$25.8K
NVO
114
Novo Nordisk
NVO
$228B
$4.19M 0.07%
82,377
-8,891
-10% -$455K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.01M 0.07%
59,732
-48
-0.1% -$3.18K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$3.6M 0.06%
6,206
-873
-12% -$494K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.57M 0.06%
45,236
– –
DIS icon
118
Walt Disney
DIS
$171B
$3.5M 0.06%
30,739
+1,176
+4% +$130K
GE icon
119
GE Aerospace
GE
$364B
$3.41M 0.06%
11,069
+488
+5% +$147K
ROL icon
120
Rollins
ROL
$18.6B
$3.4M 0.06%
56,686
-528
-0.9% -$31K
UNH icon
121
UnitedHealth
UNH
$382B
$3.28M 0.06%
9,926
-1,152
-10% -$390K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.22M 0.06%
5,336
+1
+0% +$598
BA icon
123
Boeing
BA
$169B
$2.95M 0.05%
13,605
+6
+0% +$1.23K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.93M 0.05%
20,374
+3,300
+19% +$477K
IAU icon
125
iShares Gold Trust
IAU
$62.8B
$2.9M 0.05%
35,752
+2,787
+8% +$218K
3 4
5
6 7

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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.