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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
D icon
276
Dominion Energy
D
$61.3B
$525K 0.01%
8,497
– –
NSC icon
277
Norfolk Southern
NSC
$75.3B
$515K 0.01%
1,796
-28
-2% -$8.32K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$514K 0.01%
3,634
-139
-4% -$20.6K
PPG icon
279
PPG Industries
PPG
$24.7B
$484K 0.01%
4,530
-21
-0.5% -$2.38K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.55B
$482K 0.01%
2,682
+622
+30% +$118K
CL icon
281
Colgate-Palmolive
CL
$72.7B
$478K 0.01%
5,609
+548
+11% +$48.8K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.4B
$466K 0.01%
2,150
-20,023
-90% -$4.62M
MPC icon
283
Marathon Petroleum
MPC
$91.5B
$464K 0.01%
1,902
-32
-2% -$6.46K
CLX icon
284
Clorox
CLX
$11.6B
$462K 0.01%
4,462
+100
+2% +$11.3K
FSLR icon
285
First Solar
FSLR
$23.2B
$459K 0.01%
2,328
+162
+7% +$35.8K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$446K 0.01%
4,022
-1,434
-26% -$166K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$437K 0.01%
4,119
+406
+11% +$43.7K
GWW icon
288
W.W. Grainger
GWW
$65.5B
$436K 0.01%
400
-9
-2% -$9.83K
CSL icon
289
Carlisle Companies
CSL
$14.4B
$434K 0.01%
1,300
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$424K 0.01%
3,892
-530
-12% -$61.9K
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$423K 0.01%
7,030
-4,478
-39% -$274K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$420K 0.01%
1,603
+970
+153% +$263K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$416K 0.01%
6,787
-871
-11% -$46.7K
PSA icon
294
Public Storage
PSA
$60.5B
$414K 0.01%
1,530
– –
TEL icon
295
TE Connectivity
TEL
$60.3B
$412K 0.01%
1,973
+243
+14% +$53.6K
SSO icon
296
ProShares Ultra S&P500
SSO
$7.85B
$409K 0.01%
7,874
– –
ED icon
297
Consolidated Edison
ED
$40.3B
$408K 0.01%
3,601
-301
-8% -$32.6K
BDX icon
298
Becton Dickinson
BDX
$45.5B
$407K 0.01%
2,589
-188
-7% -$34.5K
DCI icon
299
Donaldson
DCI
$10.9B
$397K 0.01%
4,677
-67
-1% -$6.47K
VTV icon
300
Vanguard Morningstar Value ETF
VTV
$188B
$396K 0.01%
2,019
+571
+39% +$114K
10 11
12
13 14

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BF
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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.