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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
+19.17%
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
$6.53B
AUM Growth
+$707M
Cap. Flow
-$34.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.64%
Holding
1,199
New
128
Increased
241
Reduced
270
Closed
161

Top Buys

1
LEVI icon
Levi Strauss
LEVI
+$55.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.3M
4
MSI icon
Motorola Solutions
MSI
+$23.2M
5
DGX icon
Quest Diagnostics
DGX
+$22M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$121M
2
ABT icon
Abbott
ABT
+$24.8M
3
ICE icon
Intercontinental Exchange
ICE
+$19.7M
4
VLTO icon
Veralto
VLTO
+$18.2M
5
MCK icon
McKesson
MCK
+$14.3M

Sector Composition

1 Technology 26.66%
2 Financials 10.81%
3 Consumer Discretionary 6.88%
4 Healthcare 6.73%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$337M 5.16%
1,165,437
+50,146
+4% +$14.3M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$315M 4.82%
1,574,822
+27,545
+2% +$5.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$268M 4.1%
749,066
-16,926
-2% -$6.09M
MSFT icon
4
Microsoft
MSFT
$2.98T
$222M 3.39%
594,556
-32,366
-5% -$13.1M
AVGO icon
5
Broadcom
AVGO
$1.78T
$191M 2.92%
505,777
+15,849
+3% +$6.35M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$189M 2.9%
2,293,479
+260,638
+13% +$20.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$182M 2.79%
2,554,511
+167,665
+7% +$11.7M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$171M 2.61%
1,608,418
-1,135,937
-41% -$121M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$163M 2.5%
217,993
+15,088
+7% +$11M
AMZN icon
10
Amazon
AMZN
$2.69T
$160M 2.45%
670,857
-32,215
-5% -$8.09M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$156M 2.38%
731,262
+250,756
+52% +$51.3M
LLY icon
12
Eli Lilly
LLY
$1.04T
$140M 2.14%
116,336
-9,169
-7% -$9.37M
JPM icon
13
JPMorgan Chase
JPM
$912B
$134M 2.05%
408,756
+10,060
+3% +$3.12M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$117M 1.8%
1,147,210
-125,286
-10% -$11.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$116M 1.78%
155,477
-3,375
-2% -$2.45M
V icon
16
Visa
V
$694B
$107M 1.64%
311,733
-1,589
-0.5% -$510K
WMT icon
17
Walmart Inc
WMT
$915B
$102M 1.55%
896,633
+16,256
+2% +$2.02M
XOM icon
18
ExxonMobil
XOM
$605B
$98.2M 1.5%
718,188
+23,948
+3% +$3.58M
AMD icon
19
Advanced Micro Devices
AMD
$817B
$89.8M 1.37%
154,551
-32,987
-18% -$13.5M
BAC icon
20
Bank of America
BAC
$432B
$86.8M 1.33%
1,523,363
+58,561
+4% +$3.11M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$81.1M 1.24%
143,920
+2,846
+2% +$1.74M
KLAC icon
22
KLA
KLAC
$287B
$80.3M 1.23%
266,082
-1,398
-0.5% -$278K
ABBV icon
23
AbbVie
ABBV
$449B
$80.2M 1.23%
318,655
-56,180
-15% -$12.1M
ETN icon
24
Eaton
ETN
$154B
$76.9M 1.18%
180,499
+2,957
+2% +$1.19M
ADI icon
25
Analog Devices
ADI
$185B
$71.1M 1.09%
179,103
+9,760
+6% +$3.86M
1
2 3 4 5

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Eastern Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Eastern Bank held 1,199 positions worth $6.53B, up 12% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eastern Bank's Q2 2026 filing shows 128 new, 241 increased, 270 reduced and 161 closed positions. Its largest new stake was Levi Strauss: 2,450,806 shares worth $60.9M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eastern Bank's largest Q2 2026 buy was Levi Strauss: 2,450,806 shares worth $60.9M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $52.7M increase.
  • Eastern Bank's biggest Q2 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $121M.
  • Eastern Bank fully exited Mercado Libre in Q2 2026, selling an estimated $6.66M.
  • Eastern Bank's ten largest holdings make up 34% of its $6.53B portfolio in Q2 2026.
  • Eastern Bank opened 128 new positions and closed 161 in Q2 2026.
  • Eastern Bank's portfolio value rose 12% quarter-over-quarter to $6.53B.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.