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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$2.08M 0.04%
3,670
-65
-2% -$34.6K
DGX icon
152
Quest Diagnostics
DGX
$26B
$2.05M 0.04%
+11,812
New +$2.15M
ADSK icon
153
Autodesk
ADSK
$51.8B
$2.03M 0.04%
6,860
+16
+0.2% +$4.84K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.04%
16,889
+4,317
+34% +$516K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$2.02M 0.03%
8,193
+348
+4% +$86.7K
BX icon
156
Blackstone
BX
$104B
$2M 0.03%
12,961
+3,015
+30% +$458K
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.99M 0.03%
384,930
+164,380
+75% +$826K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.03%
35,268
+3,029
+9% +$146K
MMM icon
159
3M
MMM
$91.8B
$1.87M 0.03%
11,683
+346
+3% +$56.6K
INDB icon
160
Independent Bank
INDB
$4.04B
$1.87M 0.03%
25,573
+4,115
+19% +$292K
GEV icon
161
GE Vernova
GEV
$240B
$1.81M 0.03%
2,772
+200
+8% +$122K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.03%
53,478
-8,250
-13% -$279K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.79M 0.03%
15,719
-2,063
-12% -$237K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.77M 0.03%
19,369
-835
-4% -$76.4K
WCMI
165
First Trust WCM International Equity ETF
WCMI
$1.64B
$1.77M 0.03%
+104,017
New +$1.74M
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.03%
7,945
+481
+6% +$105K
ROST icon
167
Ross Stores
ROST
$80.8B
$1.71M 0.03%
9,500
– –
CSX icon
168
CSX Corp
CSX
$94B
$1.71M 0.03%
47,044
-2,797
-6% -$100K
QCOM icon
169
Qualcomm
QCOM
$164B
$1.68M 0.03%
9,844
+1,069
+12% +$183K
AMGN icon
170
Amgen
AMGN
$209B
$1.66M 0.03%
5,083
+19
+0.4% +$6.03K
WFC icon
171
Wells Fargo
WFC
$254B
$1.48M 0.03%
15,897
+1,157
+8% +$100K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.46M 0.03%
20,965
-55
-0.3% -$3.78K
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.44M 0.02%
14,094
-19,730
-58% -$2.04M
MS icon
174
Morgan Stanley
MS
$319B
$1.4M 0.02%
7,859
-417
-5% -$69.6K
KBWB icon
175
Invesco KBW Bank ETF
KBWB
$6.72B
$1.39M 0.02%
+16,468
New +$1.3M
5 6
7
8 9

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.