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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
POOL icon
1226
Pool Corp
POOL
$6.75B
– –
-28
Closed -$8.68K
PXH icon
1227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-70
Closed -$1.78K
QID icon
1228
ProShares UltraShort QQQ
QID
$282M
– –
-16,775
Closed -$361K
RFI
1229
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-3,779
Closed -$45.7K
RNP icon
1230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-2,420
Closed -$54.4K
RPM icon
1231
RPM International
RPM
$13.7B
– –
-372
Closed -$43.9K
SAIA icon
1232
Saia
SAIA
$9.27B
– –
-15
Closed -$4.49K
SCHH icon
1233
Schwab US REIT ETF
SCHH
$11.5B
– –
-229
Closed -$4.94K
SITE icon
1234
SiteOne Landscape Supply
SITE
$4.12B
– –
-40
Closed -$5.15K
SMG icon
1235
ScottsMiracle-Gro
SMG
$3.82B
– –
-72
Closed -$4.1K
SMH icon
1236
VanEck Semiconductor ETF
SMH
$65.2B
– –
-40
Closed -$13.1K
TDY icon
1237
Teledyne Technologies
TDY
$30.4B
– –
-15
Closed -$8.79K
THO icon
1238
Thor Industries
THO
$3.9B
– –
-56
Closed -$5.81K
TPVG icon
1239
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-2,500
Closed -$14.4K
TTE icon
1240
TotalEnergies
TTE
$195B
– –
-500
Closed -$29.8K
UAPR icon
1241
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-284
Closed -$9.13K
UL icon
1242
Unilever
UL
$137B
– –
-68,948
Closed -$4.6M
VFH icon
1243
Vanguard Financials ETF
VFH
$13.5B
– –
-363
Closed -$47.6K
VLUE icon
1244
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-20
Closed -$2.5K
WDAY icon
1245
Workday
WDAY
$39.6B
– –
-81
Closed -$19.5K
WDS icon
1246
Woodside Energy
WDS
$44.6B
– –
-34
Closed -$512
ZBRA icon
1247
Zebra Technologies
ZBRA
$14B
– –
-174
Closed -$51.7K
ZIM icon
1248
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-900
Closed -$12.2K
ZIMV
1249
DELISTED
ZimVie
ZIMV
– –
-24
Closed -$455
ASTH icon
1250
Astrana Health
ASTH
$1.76B
– –
-375
Closed -$10.6K
47 48 49
50
51

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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.