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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
Cap. Flow
+$3.26M
Cap. Flow %
0.06%
Top 10 Hldgs %
37.23%
Holding
1,056
New
127
Increased
169
Reduced
251
Closed
46

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.5M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
RPRX icon
Royalty Pharma
RPRX
+$12.5M
5
AMT icon
American Tower
AMT
+$11.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$13.2M
3
J icon
Jacobs Solutions
J
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.99M
5
MSFT icon
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
XYL icon
126
Xylem
XYL
$28.5B
$3.09M 0.05%
20,931
-203
-1% -$28.2K
BA icon
127
Boeing
BA
$169B
$2.94M 0.05%
13,599
+1,007
+8% +$227K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.83M 0.05%
29,367
-8,029
-21% -$768K
T icon
129
AT&T
T
$164B
$2.68M 0.05%
94,756
-4,063
-4% -$115K
PFE icon
130
Pfizer
PFE
$143B
$2.56M 0.05%
100,606
+8,695
+9% +$215K
FLCV
131
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
$2.54M 0.05%
83,174
+108
+0.1% +$3.25K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$2.51M 0.04%
92,108
-25,423
-22% -$694K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.04%
26,030
-23
-0.1% -$2.09K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.41M 0.04%
17,074
-250
-1% -$33.1K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$2.4M 0.04%
32,965
-2,089
-6% -$136K
CTRA
136
DELISTED
Coterra Energy
CTRA
$2.33M 0.04%
98,552
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.27M 0.04%
44,012
-1,404
-3% -$72.6K
DFLV icon
138
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.22M 0.04%
67,619
-7,388
-10% -$236K
DE icon
139
Deere & Co
DE
$165B
$2.2M 0.04%
4,803
+64
+1% +$31.6K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$2.19M 0.04%
29,410
-358
-1% -$26.4K
ADSK icon
141
Autodesk
ADSK
$51.8B
$2.17M 0.04%
6,844
-98
-1% -$29.9K
CRM icon
142
Salesforce
CRM
$154B
$2.17M 0.04%
9,145
-10,188
-53% -$2.57M
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.04%
61,728
-63,332
-51% -$2.13M
CSCO icon
144
Cisco
CSCO
$443B
$2.09M 0.04%
30,477
-2,286
-7% -$156K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$2.05M 0.04%
7,845
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.02M 0.04%
17,782
-5,377
-23% -$599K
MDT icon
147
Medtronic
MDT
$112B
$1.99M 0.04%
20,879
-398
-2% -$36.6K
COLL icon
148
Collegium Pharmaceutical
COLL
$1.18B
$1.92M 0.03%
54,843
+45,508
+487% +$1.58M
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.85M 0.03%
20,204
-191
-0.9% -$17.5K
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.85M 0.03%
50,942
-2,806
-5% -$98K
4 5
6
7 8

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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 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.