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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
ET icon
301
Energy Transfer Partners
ET
$70.1B
$394K 0.01%
20,440
-2,000
-9% -$36.6K
NRG icon
302
NRG Energy
NRG
$28.3B
$390K 0.01%
2,671
+217
+9% +$34.1K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$387K 0.01%
4,673
+2,759
+144% +$231K
PEG icon
304
Public Service Enterprise Group
PEG
$38.2B
$381K 0.01%
4,705
– –
OKE icon
305
Oneok
OKE
$57.2B
$381K 0.01%
4,211
– –
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$379K 0.01%
3,172
– –
HL icon
307
Hecla Mining
HL
$9.47B
$373K 0.01%
20,000
– –
LMT icon
308
Lockheed Martin
LMT
$134B
$370K 0.01%
613
+340
+125% +$209K
ENB icon
309
Enbridge
ENB
$119B
$360K 0.01%
6,646
– –
ROK icon
310
Rockwell Automation
ROK
$53.4B
$355K 0.01%
990
– –
EVRG icon
311
Evergy
EVRG
$19.1B
$347K 0.01%
4,232
– –
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$344K 0.01%
1,583
+1,135
+253% +$254K
RCL icon
313
Royal Caribbean
RCL
$85.1B
$343K 0.01%
1,245
-1
-0.1% -$298
DLR icon
314
Digital Realty Trust
DLR
$69.7B
$341K 0.01%
1,894
-288
-13% -$49.2K
AWK icon
315
American Water Works
AWK
$26.7B
$337K 0.01%
2,477
– –
IDXX icon
316
Idexx Laboratories
IDXX
$44.1B
$335K 0.01%
596
-8
-1% -$5.13K
SUSB icon
317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$332K 0.01%
13,253
– –
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$329K 0.01%
5,524
-642
-10% -$38.5K
GILD icon
319
Gilead Sciences
GILD
$162B
$323K 0.01%
2,314
+63
+3% +$8.82K
OSK icon
320
Oshkosh
OSK
$8.79B
$317K 0.01%
2,152
-159
-7% -$24.8K
CMCSA icon
321
Comcast
CMCSA
$85B
$314K 0.01%
10,942
-2,680
-20% -$80.2K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$313K 0.01%
2,132
-600
-22% -$92.5K
ON icon
323
ON Semiconductor
ON
$31.8B
$311K 0.01%
5,019
– –
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$71.8B
$306K 0.01%
11,952
– –
CTVA icon
325
Corteva
CTVA
$52.6B
$303K 0.01%
3,614
-329
-8% -$24.8K
11 12
13
14 15

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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.