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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

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

1
GTLS icon
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

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
MSFT icon
1
Microsoft
MSFT
$2.94T
$328M 5.83%
633,520
-18,960
-3% -$9.67M
NVDA icon
2
NVIDIA
NVDA
$4.85T
$297M 5.28%
1,593,820
-57,305
-3% -$9.99M
AAPL icon
3
Apple
AAPL
$4.9T
$275M 4.89%
1,081,376
-22,696
-2% -$5.13M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$257M 4.57%
2,393,617
+16,097
+0.7% +$1.72M
AVGO icon
5
Broadcom
AVGO
$1.73T
$189M 3.35%
571,789
-15,340
-3% -$4.71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$186M 3.3%
764,235
-40,605
-5% -$8.51M
AMZN icon
7
Amazon
AMZN
$2.64T
$156M 2.77%
709,536
+6,146
+0.9% +$1.39M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$141M 2.5%
2,345,531
+133,977
+6% +$7.81M
JPM icon
9
JPMorgan Chase
JPM
$894B
$138M 2.45%
436,426
+14,744
+3% +$4.39M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$129M 2.3%
193,989
-5,242
-3% -$3.36M
V icon
11
Visa
V
$687B
$114M 2.03%
334,114
-5,890
-2% -$2.04M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$112M 2%
152,916
+3,459
+2% +$2.57M
WMT icon
13
Walmart Inc
WMT
$930B
$109M 1.94%
1,058,954
-132,945
-11% -$13.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$101M 1.79%
150,509
+13,322
+10% +$8.58M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$100M 1.78%
2,266,349
+90,713
+4% +$3.91M
LLY icon
16
Eli Lilly
LLY
$1.05T
$98.3M 1.75%
128,838
+5,164
+4% +$3.84M
ORCL icon
17
Oracle
ORCL
$355B
$98.2M 1.74%
349,123
-10,404
-3% -$2.65M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$90.8M 1.61%
1,345,182
+255,151
+23% +$16.5M
ABBV icon
19
AbbVie
ABBV
$452B
$87.5M 1.55%
377,988
+1,478
+0.4% +$301K
XOM icon
20
ExxonMobil
XOM
$614B
$77.2M 1.37%
684,878
-30,359
-4% -$3.37M
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$74.9M 1.33%
1,018,563
+446,367
+78% +$32M
NFLX icon
22
Netflix
NFLX
$279B
$74M 1.31%
617,190
+9,720
+2% +$1.19M
BAC icon
23
Bank of America
BAC
$428B
$70.3M 1.25%
1,363,159
+16,686
+1% +$814K
ETN icon
24
Eaton
ETN
$149B
$69.8M 1.24%
186,447
-951
-0.5% -$346K
NEE icon
25
NextEra Energy
NEE
$189B
$62.9M 1.12%
833,085
-72,340
-8% -$5.29M
1
2 3 4 5

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BF
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LAM
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OCM
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HFS
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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.