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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
BBEU icon
401
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$183K ﹤0.01%
2,350
– –
MCHP icon
402
Microchip Technology
MCHP
$44.4B
$182K ﹤0.01%
2,001
+201
+11% +$17.9K
PPL
403
PPL Corp
PPL
$27.4B
$182K ﹤0.01%
5,011
– –
UBSI icon
404
United Bankshares
UBSI
$6.64B
$179K ﹤0.01%
3,902
– –
ENPH icon
405
Enphase Energy
ENPH
$5.41B
$178K ﹤0.01%
3,625
– –
PII icon
406
Polaris
PII
$4.2B
$178K ﹤0.01%
2,600
– –
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$176K ﹤0.01%
3,433
– –
VPLS
408
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$175K ﹤0.01%
+2,250
New +$174K
ING icon
409
ING
ING
$93.8B
$174K ﹤0.01%
+5,537
New +$164K
BIIB icon
410
Biogen
BIIB
$30.8B
$172K ﹤0.01%
796
– –
POWL icon
411
Powell Industries
POWL
$8.59B
$172K ﹤0.01%
+600
New +$163K
DOW icon
412
Dow Inc
DOW
$21.1B
$170K ﹤0.01%
6,207
+766
+14% +$27.8K
AVY icon
413
Avery Dennison
AVY
$12.5B
$170K ﹤0.01%
1,045
+95
+10% +$15.5K
PWB icon
414
Invesco Large Cap Growth ETF
PWB
$2.23B
$168K ﹤0.01%
1,000
– –
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$168K ﹤0.01%
940
-13
-1% -$2.11K
STRL icon
416
Sterling Infrastructure
STRL
$19.7B
$168K ﹤0.01%
+200
New +$140K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$166K ﹤0.01%
1,721
-24
-1% -$2.3K
TPL icon
418
Texas Pacific Land
TPL
$28.7B
$166K ﹤0.01%
379
– –
BIP icon
419
Brookfield Infrastructure Partners
BIP
$18B
$164K ﹤0.01%
4,499
– –
AGX icon
420
Argan
AGX
$7.68B
$164K ﹤0.01%
205
– –
NUE icon
421
Nucor
NUE
$53.7B
$163K ﹤0.01%
730
– –
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$13.1B
$162K ﹤0.01%
1,228
-51
-4% -$6.5K
CWB icon
423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$162K ﹤0.01%
1,500
– –
WSM icon
424
Williams-Sonoma
WSM
$26.9B
$159K ﹤0.01%
+680
New +$135K
WOR icon
425
Worthington Enterprises
WOR
$2.79B
$157K ﹤0.01%
2,922
– –
15 16
17
18 19

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LAM
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OCM
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HFS
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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.