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EASTERN BANK
EASTERN BANK is an institution, managing $5.6B across 1,006 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $5.6B
- Positions
- 1,006
- Top Holding
- MSFT at 5.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EASTERN BANK's portfolio (37.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $328.1M | 5.83% | -$9.8M Sold | 0.01% 633.5K shares | |
Semiconductors Technology | $297.4M | 5.28% | -$10.7M Sold | 0.01% 1.6M shares | |
Consumer Electronics Technology | $275.4M | 4.89% | -$5.8M Sold | 0.01% 1.1M shares | |
ETF ETF | $257.2M | 4.57% | +$1.7M Bought | — 2.4M shares | |
Semiconductors Technology | $188.6M | 3.35% | -$5.1M Sold | 0.01% 571.8K shares | |
Internet Content & Information Communication Services | $185.8M | 3.30% | -$9.9M Sold | 0.01% 764.2K shares | |
Specialty Retail Consumer Cyclical | $155.8M | 2.77% | +$1.3M Bought | 0.01% 709.5K shares | |
ETF ETF | $140.5M | 2.50% | +$8.0M Bought | — 2.3M shares | |
Banks - Diversified Financial Services | $137.7M | 2.45% | +$4.7M Bought | 0.02% 436.4K shares | |
ETF ETF | $129.2M | 2.30% | -$3.5M Sold | — 194.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EASTERN BANK's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for EASTERN BANK
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