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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$155K ﹤0.01%
+2,003
New +$156K
HPQ icon
402
HP
HPQ
$24.9B
$154K ﹤0.01%
8,000
-10
-0.1% -$194
CECO icon
403
Ceco Environmental
CECO
$3.85B
$154K ﹤0.01%
2,579
-642
-20% -$41.3K
WOR icon
404
Worthington Enterprises
WOR
$2.77B
$152K ﹤0.01%
2,922
– –
SLB icon
405
SLB Ltd
SLB
$73.6B
$152K ﹤0.01%
2,962
+950
+47% +$46.1K
OXY icon
406
Occidental Petroleum
OXY
$56.8B
$151K ﹤0.01%
2,327
– –
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$150K ﹤0.01%
3,000
– –
TD icon
408
Toronto Dominion Bank
TD
$198B
$149K ﹤0.01%
1,601
+307
+24% +$29.2K
PWR icon
409
Quanta Services
PWR
$100B
$149K ﹤0.01%
272
+111
+69% +$57.2K
BIIB icon
410
Biogen
BIIB
$30B
$146K ﹤0.01%
796
-60
-7% -$11.1K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$146K ﹤0.01%
1,139
-338
-23% -$45.7K
SCHW
412
Charles Schwab
SCHW
$183B
$145K ﹤0.01%
1,544
-3,918
-72% -$384K
IAI icon
413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$144K ﹤0.01%
880
– –
ESGV icon
414
Vanguard ESG US Stock ETF
ESGV
$13.1B
$144K ﹤0.01%
1,279
– –
PII icon
415
Polaris
PII
$3.82B
$142K ﹤0.01%
2,600
– –
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$139K ﹤0.01%
1,273
-3,271
-72% -$361K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$138K ﹤0.01%
953
-276
-22% -$40.9K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$137K ﹤0.01%
1,500
-86
-5% -$8.03K
ENPH icon
419
Enphase Energy
ENPH
$4.96B
$137K ﹤0.01%
3,625
– –
DCO icon
420
Ducommun
DCO
$2.7B
$137K ﹤0.01%
1,120
-454
-29% -$54.3K
SUSC icon
421
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$134K ﹤0.01%
5,777
-532
-8% -$12.4K
RWX icon
422
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$133K ﹤0.01%
5,000
– –
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$133K ﹤0.01%
2,875
– –
EWC icon
424
iShares MSCI Canada ETF
EWC
$6.13B
$133K ﹤0.01%
2,425
-52
-2% -$2.89K
YUMC icon
425
Yum China
YUMC
$16.5B
$129K ﹤0.01%
2,649
-171
-6% -$8.85K
15 16
17
18 19

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BF
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LAM
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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
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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.