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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
XVV icon
351
iShares ESG Screened S&P 500 ETF
XVV
$648M
$236K ﹤0.01%
4,799
-356
-7% -$18.5K
HPE icon
352
Hewlett Packard
HPE
$63.4B
$236K ﹤0.01%
9,912
+543
+6% +$12K
IVOO icon
353
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$234K ﹤0.01%
2,043
– –
OMC icon
354
Omnicom Group
OMC
$21.6B
$231K ﹤0.01%
3,073
– –
HGER icon
355
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$231K ﹤0.01%
7,458
+1,680
+29% +$47K
NKE icon
356
Nike
NKE
$61.9B
$230K ﹤0.01%
4,361
-420
-9% -$25.5K
DD icon
357
DuPont de Nemours
DD
$18.5B
$227K ﹤0.01%
1,653
-106
-6% -$14.6K
DOW icon
358
Dow Inc
DOW
$21.9B
$227K ﹤0.01%
5,441
-1,574
-22% -$49.9K
XEL icon
359
Xcel Energy
XEL
$48.8B
$221K ﹤0.01%
2,777
-487
-15% -$38.2K
C icon
360
Citigroup
C
$222B
$220K ﹤0.01%
1,940
-27
-1% -$3.08K
WTM icon
361
White Mountains Insurance
WTM
$5.2B
$220K ﹤0.01%
100
– –
TRP icon
362
TC Energy
TRP
$70.2B
$219K ﹤0.01%
3,500
– –
COF icon
363
Capital One
COF
$128B
$217K ﹤0.01%
1,191
+160
+16% +$33.5K
WBD icon
364
Warner Bros
WBD
$65.9B
$217K ﹤0.01%
7,912
-475
-6% -$13.3K
GH icon
365
Guardant Health
GH
$21.7B
$217K ﹤0.01%
2,350
+190
+9% +$19.1K
FDX icon
366
FedEx
FDX
$72.7B
$214K ﹤0.01%
600
-103
-15% -$35.8K
DOV icon
367
Dover
DOV
$27.6B
$213K ﹤0.01%
1,022
– –
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$210K ﹤0.01%
1,915
-93
-5% -$10.9K
OGE icon
369
OGE Energy
OGE
$9.78B
$208K ﹤0.01%
4,344
– –
MET icon
370
MetLife
MET
$61.9B
$207K ﹤0.01%
2,934
– –
STM icon
371
STMicroelectronics
STM
$46.7B
$207K ﹤0.01%
6,000
– –
ETR icon
372
Entergy
ETR
$50.2B
$207K ﹤0.01%
1,838
-82
-4% -$8.25K
BNY
373
Bank of New York Mellon
BNY
$106B
$206K ﹤0.01%
1,737
+306
+21% +$36.4K
WTRG icon
374
Essential Utilities
WTRG
$11.3B
$204K ﹤0.01%
5,062
– –
TFC icon
375
Truist Financial
TFC
$63.3B
$203K ﹤0.01%
4,422
+73
+2% +$3.61K
13 14
15
16 17

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.