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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
CNI icon
326
Canadian National Railway
CNI
$77.8B
$350K 0.01%
2,937
+158
+6% +$18K
DBA icon
327
Invesco DB Agriculture Fund
DBA
$1.24B
$347K 0.01%
+12,997
New +$354K
GILD icon
328
Gilead Sciences
GILD
$169B
$342K 0.01%
2,710
+396
+17% +$52.2K
RY icon
329
Royal Bank of Canada
RY
$300B
$341K 0.01%
1,649
+1,337
+429% +$248K
TD icon
330
Toronto Dominion Bank
TD
$205B
$340K 0.01%
2,801
+1,200
+75% +$131K
WTRG icon
331
Essential Utilities
WTRG
$11.2B
$339K 0.01%
8,848
+3,786
+75% +$145K
GH icon
332
Guardant Health
GH
$20.6B
$338K 0.01%
2,256
-94
-4% -$10.2K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$65.8B
$336K 0.01%
1,465
-685
-32% -$145K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$332K 0.01%
2,093
-39
-2% -$5.8K
A icon
335
Agilent Technologies
A
$38.4B
$332K 0.01%
2,496
+274
+12% +$33.4K
SUSB icon
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$331K 0.01%
13,253
– –
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$327K 0.01%
+3,252
New +$327K
TGT icon
338
Target
TGT
$63.7B
$326K 0.01%
2,499
+948
+61% +$120K
INTU icon
339
Intuit
INTU
$80.6B
$324K 0.01%
1,240
-23,135
-95% -$8.06M
TT icon
340
Trane Technologies
TT
$105B
$322K ﹤0.01%
656
-14,929
-96% -$6.98M
SOXX icon
341
iShares Semiconductor ETF
SOXX
$43.4B
$319K ﹤0.01%
498
– –
UBER icon
342
Uber
UBER
$151B
$314K ﹤0.01%
4,351
-3,329
-43% -$244K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28B
$312K ﹤0.01%
4,565
-75
-2% -$4.9K
FCFS icon
344
FirstCash
FCFS
$9.49B
$310K ﹤0.01%
1,435
+1,348
+1,549% +$293K
HL icon
345
Hecla Mining
HL
$9.74B
$309K ﹤0.01%
20,000
– –
C icon
346
Citigroup
C
$221B
$307K ﹤0.01%
2,190
+250
+13% +$32.5K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$305K ﹤0.01%
5,175
-349
-6% -$20.6K
SNDK
348
Sandisk
SNDK
$209B
$302K ﹤0.01%
133
– –
RS icon
349
Reliance Steel & Aluminium
RS
$20.2B
$302K ﹤0.01%
808
– –
NEM icon
350
Newmont
NEM
$97B
$301K ﹤0.01%
3,226
+947
+42% +$103K
12 13
14
15 16

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.