We are live on ! Find out more
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
ETR icon
426
Entergy
ETR
$53.6B
$157K ﹤0.01%
1,365
-473
-26% -$53.3K
VUSB icon
427
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$156K ﹤0.01%
3,133
– –
WST icon
428
West Pharmaceutical
WST
$25.6B
$154K ﹤0.01%
430
+157
+58% +$48K
IAI icon
429
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$154K ﹤0.01%
880
– –
TTMI icon
430
TTM Technologies
TTMI
$13.5B
$153K ﹤0.01%
820
+623
+316% +$100K
SOLS
431
Solstice Advanced Materials
SOLS
$9.25B
$153K ﹤0.01%
1,728
-485
-22% -$40K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$152K ﹤0.01%
3,000
– –
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$123B
$152K ﹤0.01%
305
-57
-16% -$25.3K
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$151K ﹤0.01%
1,270
– –
SWKS icon
435
Skyworks Solutions
SWKS
$8.67B
$151K ﹤0.01%
2,221
+716
+48% +$48.7K
HOOD icon
436
Robinhood
HOOD
$95.2B
$150K ﹤0.01%
1,500
– –
CHKP icon
437
Check Point Software Technologies
CHKP
$14.2B
$149K ﹤0.01%
1,132
-40
-3% -$5.2K
WELL icon
438
Welltower
WELL
$170B
$143K ﹤0.01%
630
– –
OHI icon
439
Omega Healthcare
OHI
$14.9B
$142K ﹤0.01%
2,987
+1,454
+95% +$67.4K
HLT icon
440
Hilton Worldwide
HLT
$73.6B
$142K ﹤0.01%
430
+110
+34% +$36.2K
MCO icon
441
Moody's
MCO
$90.7B
$142K ﹤0.01%
313
+18
+6% +$8.08K
AEM icon
442
Agnico Eagle Mines
AEM
$68.6B
$141K ﹤0.01%
908
– –
WF icon
443
Woori Financial
WF
$15.4B
$140K ﹤0.01%
+2,437
New +$158K
MPWR icon
444
Monolithic Power Systems
MPWR
$64.1B
$138K ﹤0.01%
+100
New +$150K
NTAP icon
445
NetApp
NTAP
$31.3B
$136K ﹤0.01%
880
– –
BSCS icon
446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$136K ﹤0.01%
6,686
-952
-12% -$19.4K
EMN icon
447
Eastman Chemical
EMN
$7.91B
$136K ﹤0.01%
2,032
-76
-4% -$5.56K
UPS icon
448
United Parcel Service
UPS
$99.6B
$136K ﹤0.01%
1,266
-30
-2% -$3.12K
RWX icon
449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$135K ﹤0.01%
5,000
– –
BNY
450
Bank of New York Mellon
BNY
$110B
$134K ﹤0.01%
928
-809
-47% -$111K
16 17
18
19 20

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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.