We are live on ! Find out more
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
PGR icon
126
Progressive
PGR
$128B
$2.88M 0.05%
12,666
-709
-5% -$160K
XYL icon
127
Xylem
XYL
$28.5B
$2.85M 0.05%
20,929
-2
-0% -$288
VERA icon
128
Vera Therapeutics
VERA
$2.33B
$2.84M 0.05%
56,050
– –
GTLS
129
DELISTED
Chart Industries
GTLS
$2.72M 0.05%
13,187
-3,893
-23% -$789K
EIPX icon
130
FT Energy Income Partners Strategy ETF
EIPX
$556M
$2.67M 0.05%
+100,845
New +$2.67M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.05%
27,552
+1,522
+6% +$144K
FLCV
132
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
$2.63M 0.05%
84,638
+1,464
+2% +$44.8K
CTRA
133
DELISTED
Coterra Energy
CTRA
$2.59M 0.04%
98,552
– –
COLL icon
134
Collegium Pharmaceutical
COLL
$1.18B
$2.54M 0.04%
54,843
– –
J icon
135
Jacobs Solutions
J
$16B
$2.52M 0.04%
19,037
-6,355
-25% -$932K
CSCO icon
136
Cisco
CSCO
$443B
$2.49M 0.04%
32,349
+1,872
+6% +$139K
PFE icon
137
Pfizer
PFE
$143B
$2.48M 0.04%
99,661
-945
-0.9% -$23.8K
CRM icon
138
Salesforce
CRM
$154B
$2.44M 0.04%
9,229
+84
+0.9% +$20.9K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$2.42M 0.04%
88,168
-3,940
-4% -$107K
T icon
140
AT&T
T
$164B
$2.4M 0.04%
96,771
+2,015
+2% +$51K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.37M 0.04%
24,639
-4,728
-16% -$458K
CWI icon
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.3M 0.04%
63,914
-26,653
-29% -$944K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$2.28M 0.04%
5,749
+1,013
+21% +$387K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.27M 0.04%
42,308
+8,380
+25% +$455K
DE icon
145
Deere & Co
DE
$165B
$2.23M 0.04%
4,799
-4
-0.1% -$1.88K
CB icon
146
Chubb
CB
$140B
$2.17M 0.04%
6,944
+1,227
+21% +$359K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.15M 0.04%
22,290
-10,209
-31% -$982K
GS icon
148
Goldman Sachs
GS
$289B
$2.14M 0.04%
2,438
+898
+58% +$733K
MDT icon
149
Medtronic
MDT
$112B
$2.13M 0.04%
22,158
+1,279
+6% +$124K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$2.08M 0.04%
28,129
-1,281
-4% -$95.3K
4 5
6
7 8

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.