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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
MYI icon
326
BlackRock MuniYield Quality Fund III
MYI
$709M
$298K 0.01%
+28,320
New +$312K
PAYX icon
327
Paychex
PAYX
$41.6B
$296K 0.01%
3,215
-2,215
-41% -$219K
BSCW icon
328
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$294K 0.01%
14,272
-3,405
-19% -$70.9K
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$291K 0.01%
5,847
– –
CNI icon
330
Canadian National Railway
CNI
$76.9B
$286K ﹤0.01%
2,779
– –
ZBH icon
331
Zimmer Biomet
ZBH
$18.2B
$284K ﹤0.01%
3,140
-600
-16% -$55.1K
MU icon
332
Micron Technology
MU
$930B
$282K ﹤0.01%
836
-108
-11% -$42.3K
PFM icon
333
Invesco Dividend Achievers ETF
PFM
$791M
$281K ﹤0.01%
5,502
+5,066
+1,162% +$267K
MRSH
334
Marsh
MRSH
$90.5B
$278K ﹤0.01%
1,605
+3
+0.2% +$539
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K ﹤0.01%
5,581
-114
-2% -$5.94K
Q
336
Qnity Electronics Inc
Q
$27.5B
$275K ﹤0.01%
+2,380
New +$253K
MTSI icon
337
MACOM Technology Solutions
MTSI
$19.2B
$272K ﹤0.01%
1,225
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$264K ﹤0.01%
4,640
-50
-1% -$2.94K
BR icon
339
Broadridge
BR
$17.8B
$263K ﹤0.01%
1,619
-22
-1% -$4.18K
A icon
340
Agilent Technologies
A
$39.1B
$253K ﹤0.01%
2,222
-1,566
-41% -$199K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K ﹤0.01%
1,719
-404
-19% -$60K
PSX icon
342
Phillips 66
PSX
$84.9B
$248K ﹤0.01%
1,361
-3
-0.2% -$470
NEM icon
343
Newmont
NEM
$98.7B
$247K ﹤0.01%
2,279
– –
VTR icon
344
Ventas
VTR
$48B
$246K ﹤0.01%
3,013
-4
-0.1% -$327
AVAV icon
345
AeroVironment
AVAV
$7.56B
$246K ﹤0.01%
1,343
+50
+4% +$13.2K
RS icon
346
Reliance Steel & Aluminium
RS
$20.7B
$246K ﹤0.01%
808
– –
VBIL
347
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$241K ﹤0.01%
3,186
+2,645
+489% +$200K
UNM icon
348
Unum
UNM
$13.6B
$241K ﹤0.01%
3,298
-6
-0.2% -$448
COR icon
349
Cencora
COR
$60.6B
$240K ﹤0.01%
764
– –
ILCG icon
350
iShares Morningstar Growth ETF
ILCG
$3.11B
$238K ﹤0.01%
2,490
– –
12 13
14
15 16

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BF
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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
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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.