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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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$196K ﹤0.01%
1,938
-287
-13% -$29.6K
CINF icon
377
Cincinnati Financial
CINF
$27.3B
$194K ﹤0.01%
1,236
– –
HUBB icon
378
Hubbell
HUBB
$25B
$194K ﹤0.01%
396
– –
ULTA icon
379
Ulta Beauty
ULTA
$22B
$192K ﹤0.01%
367
-92
-20% -$58.5K
PPL
380
PPL Corp
PPL
$26.5B
$191K ﹤0.01%
5,011
– –
TGT icon
381
Target
TGT
$65.6B
$188K ﹤0.01%
1,551
+111
+8% +$12.5K
ZS icon
382
Zscaler
ZS
$24.5B
$186K ﹤0.01%
1,325
-42
-3% -$7.45K
IWX icon
383
iShares Russell Top 200 Value ETF
IWX
$3.98B
$185K ﹤0.01%
1,993
– –
AEM icon
384
Agnico Eagle Mines
AEM
$73.6B
$184K ﹤0.01%
908
-383
-30% -$79.7K
SPYX icon
385
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$181K ﹤0.01%
3,411
– –
TPL icon
386
Texas Pacific Land
TPL
$27.8B
$180K ﹤0.01%
379
-23
-6% -$9.88K
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$176K ﹤0.01%
3,433
– –
BBEU icon
388
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$170K ﹤0.01%
2,350
– –
SOLS
389
Solstice Advanced Materials
SOLS
$9.56B
$169K ﹤0.01%
+2,213
New +$152K
CHKP icon
390
Check Point Software Technologies
CHKP
$13B
$167K ﹤0.01%
1,172
-18
-2% -$3.01K
AVY icon
391
Avery Dennison
AVY
$13B
$164K ﹤0.01%
950
+600
+171% +$110K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$164K ﹤0.01%
1,745
-2,348
-57% -$226K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$41.7B
$164K ﹤0.01%
498
– –
INGR icon
394
Ingredion
INGR
$6.27B
$163K ﹤0.01%
1,450
– –
BIP icon
395
Brookfield Infrastructure Partners
BIP
$19.2B
$163K ﹤0.01%
4,499
– –
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
$162K ﹤0.01%
362
+40
+12% +$18.7K
UBSI icon
397
United Bankshares
UBSI
$6.63B
$162K ﹤0.01%
3,902
-872
-18% -$36.3K
EMN icon
398
Eastman Chemical
EMN
$8B
$161K ﹤0.01%
2,108
-513
-20% -$37K
BSCS icon
399
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$156K ﹤0.01%
7,638
-6,937
-48% -$143K
VUSB icon
400
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$156K ﹤0.01%
+3,133
New +$156K
14 15
16
17 18

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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
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
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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.