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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
SG icon
376
Sweetgreen
SG
$841M
$222K ﹤0.01%
25,224
+5,693
+29% +$43.5K
AVAV icon
377
AeroVironment
AVAV
$7.2B
$222K ﹤0.01%
1,343
– –
AOSL icon
378
Alpha and Omega Semiconductor
AOSL
$936M
$221K ﹤0.01%
4,676
– –
TFC icon
379
Truist Financial
TFC
$65.4B
$220K ﹤0.01%
4,422
– –
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$219K ﹤0.01%
1,938
– –
OGE icon
381
OGE Energy
OGE
$10.1B
$211K ﹤0.01%
4,344
– –
WBD icon
382
Warner Bros
WBD
$67.4B
$211K ﹤0.01%
7,912
– –
UMC icon
383
United Microelectronic
UMC
$53.3B
$210K ﹤0.01%
+7,720
New +$132K
SPYX icon
384
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$208K ﹤0.01%
3,411
– –
JBHT icon
385
JB Hunt Transport Services
JBHT
$27.4B
$208K ﹤0.01%
719
+685
+2,015% +$176K
WTM icon
386
White Mountains Insurance
WTM
$5.48B
$207K ﹤0.01%
100
– –
HUBB icon
387
Hubbell
HUBB
$25.8B
$207K ﹤0.01%
396
– –
HPQ icon
388
HP
HPQ
$22.7B
$207K ﹤0.01%
9,417
+1,417
+18% +$31.3K
ARM icon
389
Arm
ARM
$285B
$203K ﹤0.01%
+572
New +$152K
DOV icon
390
Dover
DOV
$28.8B
$203K ﹤0.01%
903
-119
-12% -$25.9K
JCI icon
391
Johnson Controls International
JCI
$85.7B
$201K ﹤0.01%
+1,378
New +$195K
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$3.85B
$201K ﹤0.01%
1,908
-85
-4% -$8.6K
GTLS icon
393
Chart Industries
GTLS
$195K ﹤0.01%
935
-1,768
-65% -$367K
CECO icon
394
Ceco Environmental
CECO
$4.67B
$193K ﹤0.01%
2,128
-451
-17% -$35.7K
SOXS icon
395
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$18.6B
$193K ﹤0.01%
+5,942
New +$708K
COR icon
396
Cencora
COR
$59.9B
$190K ﹤0.01%
673
-91
-12% -$26.2K
LITE icon
397
Lumentum
LITE
$57B
$189K ﹤0.01%
+220
New +$196K
FDX icon
398
FedEx
FDX
$74.7B
$188K ﹤0.01%
600
– –
NKE icon
399
Nike
NKE
$64.9B
$187K ﹤0.01%
4,557
+196
+4% +$8.62K
DCO icon
400
Ducommun
DCO
$2.54B
$185K ﹤0.01%
999
-121
-11% -$18K
14 15
16
17 18

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LAM
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OCM
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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.