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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
KMB icon
201
Kimberly-Clark
KMB
$37.6B
$909K 0.02%
7,314
-2,867
-28% -$371K
MO icon
202
Altria Group
MO
$125B
$906K 0.02%
13,720
– –
AFL icon
203
Aflac
AFL
$65.5B
$903K 0.02%
8,080
– –
GIS icon
204
General Mills
GIS
$20.2B
$900K 0.02%
17,849
-1,206
-6% -$60.5K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$845K 0.02%
11,506
– –
ALL icon
206
Allstate
ALL
$70.6B
$828K 0.01%
3,858
-62
-2% -$12.5K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.1B
$825K 0.01%
3,994
-169
-4% -$33.9K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$813K 0.01%
9,314
-1,110
-11% -$94.3K
VRT icon
209
Vertiv
VRT
$85.7B
$804K 0.01%
5,330
-250
-4% -$33.3K
TRV icon
210
Travelers Companies
TRV
$81.1B
$795K 0.01%
2,848
+188
+7% +$50.3K
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$787K 0.01%
8,978
+315
+4% +$29.5K
WEC icon
212
WEC Energy
WEC
$36.3B
$775K 0.01%
6,764
-202
-3% -$21.9K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$151B
$771K 0.01%
10,500
+7,613
+264% +$540K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.1B
$771K 0.01%
2,109
-25
-1% -$8.81K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$759K 0.01%
9,490
– –
MSI icon
216
Motorola Solutions
MSI
$72.1B
$745K 0.01%
1,630
+39
+2% +$17.6K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.57B
$744K 0.01%
5,906
-178
-3% -$21K
INTU icon
218
Intuit
INTU
$91.1B
$735K 0.01%
1,077
-41
-4% -$29.6K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$718K 0.01%
6,970
-933
-12% -$94.4K
DUK icon
220
Duke Energy
DUK
$101B
$708K 0.01%
5,725
-160
-3% -$19.4K
A icon
221
Agilent Technologies
A
$39.6B
$702K 0.01%
5,470
-53,575
-91% -$6.47M
BP icon
222
BP
BP
$112B
$679K 0.01%
19,715
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.9B
$674K 0.01%
7,372
-24
-0.3% -$2.18K
TXN icon
224
Texas Instruments
TXN
$248B
$672K 0.01%
3,658
+72
+2% +$14.1K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$672K 0.01%
4,613
-254
-5% -$35.6K
7 8
9
10 11

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 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.