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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
CRWD icon
201
CrowdStrike
CRWD
$183B
$938K 0.02%
8,000
-260
-3% -$33.1K
WSO icon
202
Watsco Inc
WSO
$13.2B
$920K 0.02%
2,729
+84
+3% +$30K
TMUS icon
203
T-Mobile US
TMUS
$195B
$917K 0.02%
4,518
+144
+3% +$30.5K
LRCX icon
204
Lam Research
LRCX
$316B
$883K 0.02%
5,159
+169
+3% +$26.3K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.1B
$880K 0.02%
4,148
+154
+4% +$32.3K
INTU icon
206
Intuit
INTU
$91.1B
$873K 0.02%
1,318
+241
+22% +$159K
VRT icon
207
Vertiv
VRT
$85.7B
$864K 0.01%
5,330
– –
ASML icon
208
ASML
ASML
$596B
$855K 0.01%
799
+186
+30% +$194K
CVS icon
209
CVS Health
CVS
$135B
$839K 0.01%
10,575
+1,784
+20% +$141K
GIS icon
210
General Mills
GIS
$20.2B
$830K 0.01%
17,850
+1
+0% +$48
TRV icon
211
Travelers Companies
TRV
$81.1B
$827K 0.01%
2,852
+4
+0.1% +$1.13K
CARR icon
212
Carrier Global
CARR
$49.4B
$826K 0.01%
15,641
-840
-5% -$46.7K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$824K 0.01%
11,200
-4,716
-30% -$343K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$822K 0.01%
11,506
– –
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$151B
$792K 0.01%
10,500
– –
MO icon
216
Altria Group
MO
$125B
$792K 0.01%
13,736
+16
+0.1% +$966
AFL icon
217
Aflac
AFL
$65.5B
$791K 0.01%
7,170
-910
-11% -$100K
KMB icon
218
Kimberly-Clark
KMB
$37.6B
$787K 0.01%
7,800
+486
+7% +$53.2K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30B
$776K 0.01%
3,709
+650
+21% +$136K
DRI icon
220
Darden Restaurants
DRI
$24.3B
$770K 0.01%
4,187
-606
-13% -$110K
GPC icon
221
Genuine Parts
GPC
$17.9B
$764K 0.01%
6,215
-1,073
-15% -$139K
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$9.57B
$763K 0.01%
5,906
– –
ALL icon
223
Allstate
ALL
$70.6B
$736K 0.01%
3,538
-320
-8% -$65.5K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$721K 0.01%
13,852
-30,160
-69% -$1.56M
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.1B
$720K 0.01%
1,927
-182
-9% -$67.4K
7 8
9
10 11

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BF
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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.