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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.5B
$400K 0.01%
3,713
-406
-10% -$43.4K
ED icon
302
Consolidated Edison
ED
$41.4B
$398K 0.01%
3,601
– –
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394K 0.01%
2,396
+677
+39% +$107K
ET icon
304
Energy Transfer Partners
ET
$69.9B
$391K 0.01%
20,440
– –
J icon
305
Jacobs Solutions
J
$15.6B
$389K 0.01%
3,089
-1,074
-26% -$132K
TDG icon
306
TransDigm Group
TDG
$67.9B
$388K 0.01%
291
-8,977
-97% -$11M
OKE icon
307
Oneok
OKE
$58.9B
$383K 0.01%
4,402
+191
+5% +$16.8K
PEG icon
308
Public Service Enterprise Group
PEG
$39.2B
$382K 0.01%
4,705
– –
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$381K 0.01%
3,172
– –
TMUS icon
310
T-Mobile US
TMUS
$208B
$379K 0.01%
2,259
-341
-13% -$64.6K
MRSH
311
Marsh
MRSH
$87.8B
$378K 0.01%
2,269
+664
+41% +$111K
AWK icon
312
American Water Works
AWK
$26.4B
$377K 0.01%
2,863
+386
+16% +$49.6K
MRVL icon
313
Marvell Technology
MRVL
$169B
$372K 0.01%
1,248
+931
+294% +$187K
NRG icon
314
NRG Energy
NRG
$27.2B
$368K 0.01%
2,520
-151
-6% -$21.7K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$367K 0.01%
1,509
-74
-5% -$17.2K
EVRG icon
316
Evergy
EVRG
$19.7B
$366K 0.01%
4,232
– –
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$364K 0.01%
3,400
-622
-15% -$70.9K
RCL icon
318
Royal Caribbean
RCL
$77B
$359K 0.01%
1,132
-113
-9% -$31.6K
NOC icon
319
Northrop Grumman
NOC
$74.1B
$359K 0.01%
705
-73
-9% -$42.1K
BR icon
320
Broadridge
BR
$17.3B
$359K 0.01%
2,619
+1,000
+62% +$151K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$358K 0.01%
4,330
-343
-7% -$28.3K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$358K 0.01%
6,732
-55
-0.8% -$3.15K
DCI icon
323
Donaldson
DCI
$10.5B
$352K 0.01%
3,920
-757
-16% -$65.1K
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$71.7B
$352K 0.01%
11,952
– –
WDC icon
325
Western Digital
WDC
$164B
$351K 0.01%
550
+250
+83% +$122K
11 12
13
14 15

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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.