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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.84M 0.03%
33,928
+573
+2% +$29.5K
CSX icon
152
CSX Corp
CSX
$94B
$1.77M 0.03%
49,841
-50
-0.1% -$1.71K
MMM icon
153
3M
MMM
$91.8B
$1.76M 0.03%
11,337
-258
-2% -$39.8K
BX icon
154
Blackstone
BX
$104B
$1.7M 0.03%
9,946
-50
-0.5% -$8.57K
UBER icon
155
Uber
UBER
$145B
$1.68M 0.03%
17,185
+420
+3% +$39.3K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$1.68M 0.03%
4,736
-7
-0.1% -$2.23K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$1.67M 0.03%
3,735
-1,740
-32% -$835K
VERA icon
158
Vera Therapeutics
VERA
$2.33B
$1.63M 0.03%
56,050
– –
CB icon
159
Chubb
CB
$140B
$1.61M 0.03%
5,717
-350
-6% -$96.3K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.03%
7,464
-274
-4% -$57.5K
GEV icon
161
GE Vernova
GEV
$240B
$1.58M 0.03%
2,572
+60
+2% +$36.3K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.58M 0.03%
27,678
-1,378
-5% -$78.1K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.03%
12,572
+578
+5% +$66.5K
INDB icon
164
Independent Bank
INDB
$4.04B
$1.48M 0.03%
21,458
-388
-2% -$26.4K
ADBE icon
165
Adobe
ADBE
$105B
$1.48M 0.03%
4,190
-215
-5% -$77.1K
QCOM icon
166
Qualcomm
QCOM
$164B
$1.46M 0.03%
8,775
+376
+4% +$59.6K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.45M 0.03%
131,231
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$1.45M 0.03%
32,239
-140
-0.4% -$6.54K
ROST icon
169
Ross Stores
ROST
$80.8B
$1.45M 0.03%
9,500
– –
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.43M 0.03%
21,020
-5,073
-19% -$335K
AMGN icon
171
Amgen
AMGN
$209B
$1.43M 0.03%
5,064
-1,452
-22% -$421K
SYK icon
172
Stryker
SYK
$135B
$1.41M 0.03%
3,808
+83
+2% +$32.1K
MTB icon
173
M&T Bank
MTB
$36.3B
$1.35M 0.02%
6,809
+472
+7% +$92.6K
SO icon
174
Southern Company
SO
$108B
$1.33M 0.02%
14,009
+6,420
+85% +$599K
MS icon
175
Morgan Stanley
MS
$319B
$1.32M 0.02%
8,276
-364
-4% -$53.7K
5 6
7
8 9

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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.