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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
D icon
276
Dominion Energy
D
$62.5B
$529K 0.01%
7,747
-750
-9% -$48.8K
DLR icon
277
Digital Realty Trust
DLR
$64.3B
$525K 0.01%
2,926
+1,032
+54% +$198K
LHX icon
278
L3Harris
LHX
$52.5B
$522K 0.01%
1,798
– –
FSLR icon
279
First Solar
FSLR
$22.8B
$521K 0.01%
2,210
-118
-5% -$27.7K
MYI icon
280
BlackRock MuniYield Quality Fund III
MYI
$725M
$518K 0.01%
46,635
+18,315
+65% +$200K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$515K 0.01%
5,131
-325
-6% -$32.5K
STM icon
282
STMicroelectronics
STM
$55.4B
$513K 0.01%
6,850
+850
+14% +$51.1K
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$498K 0.01%
6,952
– –
ROK icon
284
Rockwell Automation
ROK
$51.4B
$490K 0.01%
990
– –
MPC icon
285
Marathon Petroleum
MPC
$91.3B
$485K 0.01%
1,897
-5
-0.3% -$1.23K
ON icon
286
ON Semiconductor
ON
$34B
$474K 0.01%
5,019
– –
CSL icon
287
Carlisle Companies
CSL
$14B
$472K 0.01%
1,300
– –
CLX icon
288
Clorox
CLX
$11.6B
$468K 0.01%
4,902
+440
+10% +$42.2K
MTSI icon
289
MACOM Technology Solutions
MTSI
$20.4B
$466K 0.01%
1,225
– –
PM icon
290
Philip Morris
PM
$301B
$457K 0.01%
2,528
-1,000
-28% -$173K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$123B
$450K 0.01%
3,623
-1,677
-32% -$202K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$445K 0.01%
3,792
-100
-3% -$11.7K
Q
293
Qnity Electronics Inc
Q
$28.5B
$439K 0.01%
2,686
+306
+13% +$45.1K
BDX icon
294
Becton Dickinson
BDX
$43.6B
$435K 0.01%
2,875
+286
+11% +$42.8K
CRS icon
295
Carpenter Technology
CRS
$27.7B
$429K 0.01%
695
+642
+1,211% +$302K
PWR icon
296
Quanta Services
PWR
$94.3B
$427K 0.01%
593
+321
+118% +$219K
HPE icon
297
Hewlett Packard
HPE
$60.7B
$427K 0.01%
9,462
-450
-5% -$16.3K
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$423K 0.01%
3,309
+1,394
+73% +$173K
ADBE icon
299
Adobe
ADBE
$94.3B
$417K 0.01%
2,032
-328
-14% -$77.7K
TEL icon
300
TE Connectivity
TEL
$59.3B
$402K 0.01%
1,993
+20
+1% +$4.26K
10 11
12
13 14

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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.