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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
CTVA icon
351
Corteva
CTVA
$58.4B
$300K ﹤0.01%
3,548
-66
-2% -$5.3K
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$295K ﹤0.01%
4,565
-2,465
-35% -$158K
UNM icon
353
Unum
UNM
$14.2B
$295K ﹤0.01%
3,298
– –
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$3.12B
$291K ﹤0.01%
2,490
– –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$291K ﹤0.01%
5,431
-150
-3% -$7.8K
PAYX icon
356
Paychex
PAYX
$40.7B
$290K ﹤0.01%
2,947
-268
-8% -$25.4K
AMKR icon
357
Amkor Technology
AMKR
$15.6B
$282K ﹤0.01%
3,275
+3,028
+1,226% +$216K
MET icon
358
MetLife
MET
$60.5B
$275K ﹤0.01%
3,251
+317
+11% +$25.6K
VTR icon
359
Ventas
VTR
$46.7B
$273K ﹤0.01%
3,075
+62
+2% +$5.28K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K ﹤0.01%
1,849
+710
+62% +$97.9K
ZBH icon
361
Zimmer Biomet
ZBH
$17.6B
$270K ﹤0.01%
3,140
– –
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$266K ﹤0.01%
2,043
– –
IDXX icon
363
Idexx Laboratories
IDXX
$44.8B
$266K ﹤0.01%
506
-90
-15% -$50.5K
OSK icon
364
Oshkosh
OSK
$8.96B
$264K ﹤0.01%
1,719
-433
-20% -$61K
BE icon
365
Bloom Energy
BE
$61.1B
$254K ﹤0.01%
+840
New +$215K
CMCSA icon
366
Comcast
CMCSA
$85B
$247K ﹤0.01%
10,042
-900
-8% -$23.2K
HGER icon
367
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$246K ﹤0.01%
8,398
+940
+13% +$29.5K
MCK icon
368
McKesson
MCK
$98.5B
$243K ﹤0.01%
322
-17,975
-98% -$14.3M
SNXX
369
Tradr 2X Long SNDK Daily ETF
SNXX
$2.08B
$233K ﹤0.01%
+5,535
New +$118K
TRP icon
370
TC Energy
TRP
$72.7B
$232K ﹤0.01%
3,500
– –
COF icon
371
Capital One
COF
$128B
$230K ﹤0.01%
1,147
-44
-4% -$8.42K
PSX icon
372
Phillips 66
PSX
$82.9B
$229K ﹤0.01%
1,356
-5
-0.4% -$861
CINF icon
373
Cincinnati Financial
CINF
$28B
$229K ﹤0.01%
1,236
– –
OMC icon
374
Omnicom Group
OMC
$23.3B
$226K ﹤0.01%
3,098
+25
+0.8% +$1.88K
XEL icon
375
Xcel Energy
XEL
$49.2B
$223K ﹤0.01%
2,777
– –
13 14
15
16 17

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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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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.