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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
YUM icon
176
Yum! Brands
YUM
$41.9B
$1.25M 0.02%
8,222
-101
-1% -$14.9K
WFC icon
177
Wells Fargo
WFC
$254B
$1.24M 0.02%
14,740
+1,604
+12% +$130K
GS icon
178
Goldman Sachs
GS
$289B
$1.23M 0.02%
1,540
+1
+0.1% +$741
TSM icon
179
TSMC
TSM
$1.94T
$1.17M 0.02%
4,191
+8
+0.2% +$1.96K
TSLA icon
180
Tesla
TSLA
$1.18T
$1.15M 0.02%
2,584
-14,446
-85% -$5.01M
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.14M 0.02%
220,550
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.14M 0.02%
+15,916
New +$1.1M
SNPS icon
183
Synopsys
SNPS
$71.6B
$1.11M 0.02%
2,255
-70
-3% -$39.6K
EMN icon
184
Eastman Chemical
EMN
$7.69B
$1.1M 0.02%
17,501
-496
-3% -$34.6K
NVS icon
185
Novartis
NVS
$302B
$1.1M 0.02%
8,576
-978
-10% -$119K
SHOP icon
186
Shopify
SHOP
$168B
$1.08M 0.02%
7,295
+2,002
+38% +$271K
WSO icon
187
Watsco Inc
WSO
$13.2B
$1.07M 0.02%
2,645
+20
+0.8% +$8.55K
SBUX icon
188
Starbucks
SBUX
$119B
$1.07M 0.02%
12,591
-639
-5% -$57.2K
TMUS icon
189
T-Mobile US
TMUS
$195B
$1.05M 0.02%
4,374
-10
-0.2% -$2.42K
CRWD icon
190
CrowdStrike
CRWD
$183B
$1.01M 0.02%
8,260
-460
-5% -$52.3K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.01M 0.02%
3,162
-123
-4% -$37.1K
GPC icon
192
Genuine Parts
GPC
$17.9B
$1.01M 0.02%
7,288
-276
-4% -$37K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$992K 0.02%
18,707
-17,483
-48% -$923K
CARR icon
194
Carrier Global
CARR
$49.4B
$984K 0.02%
16,481
-56
-0.3% -$3.8K
INTC icon
195
Intel
INTC
$413B
$973K 0.02%
29,014
-698
-2% -$16.9K
HWM icon
196
Howmet Aerospace
HWM
$109B
$967K 0.02%
4,930
-140
-3% -$25.5K
ES icon
197
Eversource Energy
ES
$28.1B
$945K 0.02%
13,285
-961
-7% -$63K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$927K 0.02%
6,521
– –
CTAS icon
199
Cintas
CTAS
$86.6B
$917K 0.02%
4,468
– –
DRI icon
200
Darden Restaurants
DRI
$24.3B
$912K 0.02%
4,793
-830
-15% -$171K
6 7
8
9 10

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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.