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Latest EASTERN BANK Stock Portfolio

EASTERN BANK Performance:
2025 Q3: 6.3%YTD: 15.79%2024: 13.68%
Performance for 2025 Q3 is 6.3%, and YTD is 15.79%, and 2024 is 13.68%.

About EASTERN BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EASTERN BANK reported an equity portfolio of $5.6 Billions as of 30 Sep, 2025.

The top stock holdings of EASTERN BANK are MSFT, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PROSHARES TR, APELLIS PHARMACEUTICALS INC (APLS) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in FLOWSERVE CORP (FLS), SPDR SERIES TRUST (BIL) and ENTEGRIS INC (ENTG). EASTERN BANK opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), AEROVIRONMENT INC (AVAV) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TRANSDIGM GROUP INC (TDG) and AMPHENOL CORP NEW (APH).

EASTERN BANK Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERN BANK made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.

New Buys

Ticker$ Bought
vanguard intl equity index f1,135,920
aerovironment inc407,153
ishares tr195,933
ishares tr175,145
j p morgan exchange traded f163,584
oklo inc143,445
guardant health inc126,272
paccar inc123,097
New stocks bought by EASTERN BANK

Additions

Ticker% Inc.
snowflake inc7,900
transdigm group inc7,846
amphenol corp new5,378
crane company2,037
gallagher arthur j & co1,737
royalty pharma plc1,368
collegium pharmaceutical inc487
ford mtr co315
Additions to existing portfolio by EASTERN BANK

Reductions

Ticker% Reduced
agilent technologies inc-90.74
tesla inc-84.83
ssga active etf tr-83.19
chart inds inc-81.56
lockheed martin corp-77.97
jacobs solutions inc-74.21
ameren corp-73.65
oneok inc new-69.31
EASTERN BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by EASTERN BANK

Sector Distribution

EASTERN BANK has about 26.1% of it's holdings in Technology sector.

Sector%
Technology26.1
Others24.8
Financial Services10.2
Communication Services7.2
Healthcare6.9
Consumer Cyclical6.3
Industrials5.9
Consumer Defensive4.7
Utilities2.3
Basic Materials2.2
Energy2.1
Real Estate1.4

Market Cap. Distribution

EASTERN BANK has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.5
LARGE-CAP26.6
UNALLOCATED24.8

Stocks belong to which Index?

About 73.7% of the stocks held by EASTERN BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.7
Others25.3
Top 5 Winners (%)%
PGEN
precigen inc
150.0 %
AMPX
amprius technologies inc
149.9 %
ZIMV
zimvie inc
102.7 %
HL
hecla mng co
102.0 %
PZG
paramount gold nev corp
100.7 %
Top 5 Winners ($)$
AAPL
apple inc
54.6 M
GOOG
alphabet inc
53.8 M
NVDA
nvidia corporation
47.2 M
AVGO
broadcom inc
31.9 M
ORCL
oracle corp
22.5 M
Top 5 Losers (%)%
IT
gartner inc
-35.0 %
TNDM
tandem diabetes care inc
-34.9 %
TTD
the trade desk inc
-31.9 %
AI
c3 ai inc
-29.4 %
KD
kyndryl hldgs inc
-28.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-8.5 M
NOW
servicenow inc
-5.8 M
V
visa inc
-4.6 M
VRSK
verisk analytics inc
-2.8 M
ICE
intercontinental exchange in
-2.7 M

EASTERN BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EASTERN BANK

EASTERN BANK has 1003 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EASTERN BANK last quarter.

Last Reported on: 27 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions