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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
-1.99%
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
$5.83B
AUM Growth
+$31.2M
Cap. Flow
+$254M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.94%
Holding
1,239
New
72
Increased
183
Reduced
346
Closed
168

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95.2M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$76.8M
3
AMD icon
Advanced Micro Devices
AMD
+$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$91.3M
2
NOW icon
ServiceNow
NOW
+$26.1M
3
NFLX icon
Netflix
NFLX
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 11.47%
3 Healthcare 7.56%
4 Communication Services 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$762K 0.01%
5,601
+648
+13% +$78.1K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$761K 0.01%
14,479
-7,299
-34% -$386K
XCEM icon
228
Columbia EM Core ex-China ETF
XCEM
$1.9B
$752K 0.01%
18,427
-7,695
-29% -$323K
DUK icon
229
Duke Energy
DUK
$98.2B
$742K 0.01%
5,664
-61
-1% -$7.63K
CVS icon
230
CVS Health
CVS
$134B
$741K 0.01%
10,317
-258
-2% -$19.9K
MRNA icon
231
Moderna
MRNA
$22.5B
$741K 0.01%
14,578
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$735K 0.01%
6,603
-9,116
-58% -$1.07M
DRI icon
233
Darden Restaurants
DRI
$23.4B
$732K 0.01%
3,736
-451
-11% -$92.7K
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$723K 0.01%
7,493
-307
-4% -$31.4K
XMHQ icon
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$718K 0.01%
6,947
-7,147
-51% -$758K
DELL icon
236
Dell
DELL
$260B
$716K 0.01%
4,362
+1,402
+47% +$187K
CTAS icon
237
Cintas
CTAS
$82.5B
$714K 0.01%
4,219
-3,155
-43% -$605K
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$9.98B
$700K 0.01%
5,906
– –
IWB icon
239
iShares Russell 1000 ETF
IWB
$48B
$687K 0.01%
1,927
– –
TXN icon
240
Texas Instruments
TXN
$252B
$685K 0.01%
3,529
+163
+5% +$33K
DFLV icon
241
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$684K 0.01%
19,146
-12,976
-40% -$468K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$680K 0.01%
12,832
-1,020
-7% -$55.9K
LFUS icon
243
Littelfuse
LFUS
$11.2B
$678K 0.01%
1,999
– –
CMI icon
244
Cummins
CMI
$87.9B
$664K 0.01%
1,235
+85
+7% +$48.1K
SHEL icon
245
Shell
SHEL
$253B
$660K 0.01%
7,097
+394
+6% +$31.8K
GIS icon
246
General Mills
GIS
$19.2B
$655K 0.01%
17,591
-259
-1% -$11.2K
GRMN
247
Garmin
GRMN
$57B
$638K 0.01%
2,750
+50
+2% +$11.2K
FCX icon
248
Freeport-McMoran
FCX
$89.1B
$628K 0.01%
10,683
+231
+2% +$14K
WEC icon
249
WEC Energy
WEC
$35.9B
$628K 0.01%
5,422
+18
+0.3% +$2.02K
LHX icon
250
L3Harris
LHX
$51.5B
$621K 0.01%
1,798
-2
-0.1% -$699
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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HI
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NMIMC
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Eastern Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Eastern Bank held 1,239 positions worth $5.83B, up 0.54% from $5.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eastern Bank deployed $254M of net new capital in Q1 2026, opening 72 new positions and adding to 183 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 480,506 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $91.3M trimmed.

  • Eastern Bank's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 480,506 shares worth $92.2M.
  • Eastern Bank added most to JPMorgan International Research Enhanced Equity ETF in Q1 2026, an estimated $76.8M increase.
  • Eastern Bank's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $91.3M.
  • Eastern Bank fully exited WisdomTree Floating Rate Treasury Fund in Q1 2026, selling an estimated $345K.
  • Eastern Bank's ten largest holdings make up 35% of its $5.83B portfolio in Q1 2026.
  • Eastern Bank opened 72 new positions and closed 168 in Q1 2026.
  • Eastern Bank's portfolio value rose 0.54% quarter-over-quarter to $5.83B.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.