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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
CMI icon
226
Cummins
CMI
$89.5B
$797K 0.01%
1,118
-117
-9% -$77.1K
XCEM icon
227
Columbia EM Core ex-China ETF
XCEM
$1.9B
$787K 0.01%
14,886
-3,541
-19% -$173K
DUK icon
228
Duke Energy
DUK
$97.5B
$774K 0.01%
6,117
+453
+8% +$57.1K
TSLA icon
229
Tesla
TSLA
$1.43T
$762K 0.01%
1,811
-10,420
-85% -$4.14M
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$761K 0.01%
6,117
-486
-7% -$58.6K
VB icon
231
Vanguard Small-Cap ETF
VB
$79.7B
$761K 0.01%
2,509
+906
+57% +$260K
ZTS icon
232
Zoetis
ZTS
$32.1B
$755K 0.01%
10,507
+1,143
+12% +$108K
QCOM icon
233
Qualcomm
QCOM
$181B
$755K 0.01%
4,085
-3,180
-44% -$595K
DRI icon
234
Darden Restaurants
DRI
$22.7B
$745K 0.01%
3,616
-120
-3% -$24K
PSA icon
235
Public Storage
PSA
$55.8B
$721K 0.01%
2,265
+735
+48% +$225K
KMB icon
236
Kimberly-Clark
KMB
$36B
$719K 0.01%
6,546
-947
-13% -$93.9K
CTAS icon
237
Cintas
CTAS
$81.8B
$718K 0.01%
4,219
– –
MNST icon
238
Monster Beverage
MNST
$95.4B
$702K 0.01%
7,306
-482
-6% -$40.5K
ACN icon
239
Accenture
ACN
$87.9B
$701K 0.01%
5,632
-3,189
-36% -$554K
BP icon
240
BP
BP
$108B
$698K 0.01%
18,895
+2
+0% +$88
PFM icon
241
Invesco Dividend Achievers ETF
PFM
$786M
$697K 0.01%
12,569
+7,067
+128% +$383K
SHEL icon
242
Shell
SHEL
$242B
$696K 0.01%
8,979
+1,882
+27% +$162K
BKR icon
243
Baker Hughes
BKR
$55.5B
$693K 0.01%
12,494
-224
-2% -$14.2K
ALL icon
244
Allstate
ALL
$64.3B
$691K 0.01%
2,904
-21
-0.7% -$4.56K
FCX icon
245
Freeport-McMoran
FCX
$83.9B
$684K 0.01%
10,883
+200
+2% +$12.9K
EQIX icon
246
Equinix
EQIX
$101B
$682K 0.01%
654
-226
-26% -$242K
VRSK icon
247
Verisk Analytics
VRSK
$26.3B
$674K 0.01%
3,754
-80,312
-96% -$14.1M
SNA icon
248
Snap-on
SNA
$21.3B
$664K 0.01%
1,650
– –
PLTR icon
249
Palantir
PLTR
$317B
$664K 0.01%
5,688
+1,954
+52% +$267K
VTV icon
250
Vanguard Value ETF
VTV
$186B
$663K 0.01%
3,041
+1,022
+51% +$213K
8 9
10
11 12

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LAM
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OCM
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HFS
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CG
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TCM
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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.