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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
(+3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,254
New
244
Increased
243
Reduced
276
Closed
87
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$51.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29M |
| 3 |
Seagate
STX
|
+$13M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$11.4M |
| 5 |
Royalty Pharma
RPRX
|
+$10.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.3M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
PepsiCo
PEP
|
+$10.8M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Equinix
EQIX
|
+$6.86M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $308M | 5.32% |
637,020
+3,500
| +0.6% | +$1.75M |
|
2
Apple
AAPL
$4.89T
| $295M | 5.09% |
1,085,599
+4,223
| +0.4% | +$1.13M |
|
|
3
NVIDIA
NVDA
$4.94T
| $285M | 4.92% |
1,529,970
-63,850
| -4% | -$11.9M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $265M | 4.57% |
2,468,804
+75,187
| +3% | +$8.08M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $235M | 4.06% |
751,855
-12,380
| -2% | -$3.54M |
|
|
6
Broadcom
AVGO
$1.77T
| $188M | 3.24% |
542,126
-29,663
| -5% | -$10.6M |
|
7
Amazon
AMZN
$2.68T
| $163M | 2.82% |
707,645
-1,891
| -0.3% | -$433K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $152M | 2.62% |
2,427,295
+81,764
| +3% | +$5.01M |
|
9
JPMorgan Chase
JPM
$916B
| $142M | 2.45% |
439,837
+3,411
| +0.8% | +$1.06M |
|
10
Eli Lilly
LLY
$1.05T
| $139M | 2.41% |
129,744
+906
| +0.7% | +$866K |
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $132M | 2.28% |
193,180
+42,671
| +28% | +$29M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $131M | 2.25% |
191,440
-2,549
| -1% | -$1.72M |
|
13
Walmart Inc
WMT
$923B
| $117M | 2.01% |
1,048,071
-10,883
| -1% | -$1.17M |
|
14
Visa
V
$682B
| $117M | 2.01% |
332,480
-1,634
| -0.5% | -$557K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $104M | 1.79% |
2,283,028
+16,679
| +0.7% | +$748K |
|
16
Meta Platforms (Facebook)
META
$1.61T
| $102M | 1.77% |
155,007
+2,091
| +1% | +$1.4M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $101M | 1.75% |
1,393,369
+48,187
| +4% | +$3.42M |
|
18
AbbVie
ABBV
$455B
| $86.9M | 1.5% |
380,469
+2,481
| +0.7% | +$565K |
|
19
ExxonMobil
XOM
$614B
| $81.5M | 1.41% |
677,284
-7,594
| -1% | -$881K |
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $78.6M | 1.36% |
1,049,850
+31,287
| +3% | +$2.33M |
|
21
Bank of America
BAC
$434B
| $75.9M | 1.31% |
1,380,156
+16,997
| +1% | +$898K |
|
22
Oracle
ORCL
$362B
| $68M | 1.17% |
348,623
-500
| -0.1% | -$119K |
|
23
NextEra Energy
NEE
$187B
| $65M | 1.12% |
809,461
-23,624
| -3% | -$1.96M |
|
24
Emerson Electric
EMR
$78.9B
| $61.2M | 1.06% |
461,298
-860
| -0.2% | -$114K |
|
25
Eaton
ETN
$154B
| $59.1M | 1.02% |
185,458
-989
| -0.5% | -$350K |
|
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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.