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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
CTAS icon
176
Cintas
CTAS
$86.6B
$1.39M 0.02%
7,374
+2,906
+65% +$547K
MTB icon
177
M&T Bank
MTB
$36.3B
$1.37M 0.02%
6,809
– –
ES icon
178
Eversource Energy
ES
$28.1B
$1.37M 0.02%
20,306
+7,021
+53% +$493K
ADBE icon
179
Adobe
ADBE
$105B
$1.36M 0.02%
3,888
-302
-7% -$103K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.02%
16,390
+6,900
+73% +$551K
ZTS icon
181
Zoetis
ZTS
$32.7B
$1.3M 0.02%
10,336
-11,639
-53% -$1.52M
INTC icon
182
Intel
INTC
$413B
$1.28M 0.02%
34,568
+5,554
+19% +$210K
TSM icon
183
TSMC
TSM
$1.94T
$1.26M 0.02%
4,133
-58
-1% -$17K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.02%
8,809
+2,288
+35% +$323K
SYK icon
185
Stryker
SYK
$135B
$1.22M 0.02%
3,476
-332
-9% -$121K
NVS icon
186
Novartis
NVS
$302B
$1.19M 0.02%
8,654
+78
+0.9% +$10.2K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.02%
11,920
+10,229
+605% +$1.03M
SHOP icon
188
Shopify
SHOP
$168B
$1.19M 0.02%
7,383
+88
+1% +$14.1K
SLVO icon
189
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$1.17M 0.02%
11,765
+8,655
+278% +$825K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.17M 0.02%
17,387
+11,266
+184% +$756K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.02%
21,778
+3,071
+16% +$163K
YUM icon
192
Yum! Brands
YUM
$41.9B
$1.14M 0.02%
7,562
-660
-8% -$97.8K
DFLV icon
193
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.1M 0.02%
32,122
-35,497
-52% -$1.18M
SBUX icon
194
Starbucks
SBUX
$119B
$1.08M 0.02%
12,804
+213
+2% +$18K
SNPS icon
195
Synopsys
SNPS
$71.6B
$1.06M 0.02%
2,255
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.04M 0.02%
3,223
+61
+2% +$19.8K
TSLA icon
197
Tesla
TSLA
$1.18T
$1.03M 0.02%
2,292
-292
-11% -$129K
HWM icon
198
Howmet Aerospace
HWM
$109B
$1.01M 0.02%
4,932
+2
+0% +$398
XCEM icon
199
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1M 0.02%
26,122
-24,820
-49% -$939K
EQIX icon
200
Equinix
EQIX
$99.4B
$984K 0.02%
1,284
-8,746
-87% -$6.86M
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 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.