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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$661K 0.01%
7,214
+1,605
+29% +$140K
GRMN
252
Garmin
GRMN
$48.1B
$659K 0.01%
2,775
+25
+0.9% +$6.08K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$659K 0.01%
1,261
– –
F icon
254
Ford
F
$56.7B
$652K 0.01%
46,891
– –
GPC icon
255
Genuine Parts
GPC
$17.2B
$647K 0.01%
5,481
-99
-2% -$10.3K
AMP icon
256
Ameriprise Financial
AMP
$47.5B
$643K 0.01%
1,402
+200
+17% +$91.7K
GIS icon
257
General Mills
GIS
$20.3B
$637K 0.01%
18,296
+705
+4% +$24.3K
VV icon
258
Vanguard Large-Cap ETF
VV
$52.2B
$635K 0.01%
1,846
-78
-4% -$26K
CHD icon
259
Church & Dwight Co
CHD
$23.2B
$635K 0.01%
6,550
-51
-0.8% -$4.87K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$632K 0.01%
12,068
-2,411
-17% -$126K
ENB icon
261
Enbridge
ENB
$124B
$626K 0.01%
11,550
+4,904
+74% +$269K
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$624K 0.01%
11,120
-1,712
-13% -$92.7K
DFLV icon
263
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$623K 0.01%
15,764
-3,382
-18% -$130K
WEC icon
264
WEC Energy
WEC
$36.9B
$607K 0.01%
5,197
-225
-4% -$25.7K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$595K 0.01%
3,634
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$590K 0.01%
10,136
+991
+11% +$57.8K
WSO icon
267
Watsco Inc
WSO
$15.3B
$587K 0.01%
1,408
-906
-39% -$364K
SSO icon
268
ProShares Ultra S&P500
SSO
$7.87B
$586K 0.01%
8,704
+830
+11% +$53.1K
BKNG icon
269
Booking.com
BKNG
$141B
$582K 0.01%
3,265
-16,060
-83% -$2.74M
NSC icon
270
Norfolk Southern
NSC
$76.4B
$568K 0.01%
1,805
+9
+0.5% +$2.77K
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$564K 0.01%
4,999
-1,948
-28% -$212K
GWW icon
272
W.W. Grainger
GWW
$65.9B
$554K 0.01%
407
+7
+2% +$8.63K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.78B
$548K 0.01%
2,978
+296
+11% +$56.8K
PPG icon
274
PPG Industries
PPG
$26.2B
$548K 0.01%
4,514
-16
-0.4% -$1.78K
VBIL
275
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$546K 0.01%
7,220
+4,034
+127% +$305K
9 10
11
12 13

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BF
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S
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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.