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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$616K 0.01%
6,601
+51
+0.8% +$4.9K
ALL icon
252
Allstate
ALL
$68B
$606K 0.01%
2,925
-613
-17% -$126K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$601K 0.01%
8,368
-268
-3% -$19.9K
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$599K 0.01%
6,872
+1,000
+17% +$92.1K
SNA icon
255
Snap-on
SNA
$21.2B
$599K 0.01%
1,650
– –
GPC icon
256
Genuine Parts
GPC
$17.1B
$590K 0.01%
5,580
-635
-10% -$78.6K
MSI icon
257
Motorola Solutions
MSI
$72.3B
$589K 0.01%
1,358
-88
-6% -$38.1K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$584K 0.01%
1,261
– –
PM icon
259
Philip Morris
PM
$297B
$583K 0.01%
3,528
+244
+7% +$42.4K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$575K 0.01%
1,924
+1,899
+7,596% +$594K
ADBE icon
261
Adobe
ADBE
$99.5B
$574K 0.01%
2,360
-1,528
-39% -$423K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$121B
$565K 0.01%
5,300
-608
-10% -$69K
MNST icon
263
Monster Beverage
MNST
$94.3B
$564K 0.01%
7,788
-19
-0.2% -$1.5K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$220B
$560K 0.01%
7,698
-402
-5% -$31.3K
GTLS
265
DELISTED
Chart Industries
GTLS
$559K 0.01%
2,703
-10,484
-80% -$2.17M
UBER icon
266
Uber
UBER
$143B
$552K 0.01%
7,680
-209
-3% -$16.1K
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$550K 0.01%
5,456
-708
-11% -$72.3K
PLTR icon
268
Palantir
PLTR
$295B
$546K 0.01%
3,734
+20
+0.5% +$3.06K
TMUS icon
269
T-Mobile US
TMUS
$185B
$546K 0.01%
2,600
-1,918
-42% -$394K
F icon
270
Ford
F
$58.5B
$541K 0.01%
46,891
-305
-0.6% -$4.02K
OTIS icon
271
Otis Worldwide
OTIS
$27.4B
$536K 0.01%
6,952
– –
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$535K 0.01%
9,145
+686
+8% +$40.3K
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$534K 0.01%
1,202
– –
NOC icon
274
Northrop Grumman
NOC
$77.1B
$531K 0.01%
778
-58
-7% -$40.1K
J icon
275
Jacobs Solutions
J
$15.9B
$530K 0.01%
4,163
-14,874
-78% -$2.02M
9 10
11
12 13

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.