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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
QLTA icon
426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$129K ﹤0.01%
2,715
-340
-11% -$16.3K
MCO icon
427
Moody's
MCO
$82.8B
$129K ﹤0.01%
295
– –
AGI icon
428
Alamos Gold
AGI
$11.6B
$128K ﹤0.01%
2,876
-2,071
-42% -$91.3K
UPS icon
429
United Parcel Service
UPS
$88.6B
$128K ﹤0.01%
1,296
-224
-15% -$24K
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$2.29B
$126K ﹤0.01%
1,000
– –
HAL icon
431
Halliburton
HAL
$26.9B
$126K ﹤0.01%
3,227
-397
-11% -$13.7K
UNF icon
432
Unifirst Corp
UNF
$5.3B
$126K ﹤0.01%
499
– –
WELL icon
433
Welltower
WELL
$169B
$125K ﹤0.01%
630
-1
-0.2% -$198
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$124K ﹤0.01%
1,270
-680
-35% -$70.8K
NUE icon
435
Nucor
NUE
$58.6B
$123K ﹤0.01%
730
-325
-31% -$56.6K
IDA icon
436
Idacorp
IDA
$7.92B
$123K ﹤0.01%
859
– –
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$122K ﹤0.01%
6,243
-884
-12% -$17.3K
AZO icon
438
AutoZone
AZO
$49.2B
$122K ﹤0.01%
36
-19
-35% -$68.2K
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$121K ﹤0.01%
11,009
– –
BSCR icon
440
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$121K ﹤0.01%
6,180
-642
-9% -$12.7K
HSY icon
441
Hershey
HSY
$35.5B
$121K ﹤0.01%
580
-1,410
-71% -$297K
AEE icon
442
Ameren
AEE
$30.3B
$120K ﹤0.01%
1,091
-1,186
-52% -$127K
FTMA
443
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$120K ﹤0.01%
+13,346
New +$121K
PWV icon
444
Invesco Large Cap Value ETF
PWV
$1.68B
$119K ﹤0.01%
1,710
– –
CDE icon
445
Coeur Mining
CDE
$15.4B
$117K ﹤0.01%
6,212
+5,702
+1,118% +$124K
MCHP icon
446
Microchip Technology
MCHP
$40.3B
$116K ﹤0.01%
1,800
– –
RSG icon
447
Republic Services
RSG
$64.8B
$115K ﹤0.01%
527
-1,848
-78% -$405K
KIE icon
448
State Street SPDR S&P Insurance ETF
KIE
$649M
$114K ﹤0.01%
2,075
– –
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$114K ﹤0.01%
2,287
-1,586
-41% -$80.1K
EW icon
450
Edwards Lifesciences
EW
$49.6B
$113K ﹤0.01%
1,410
-91
-6% -$7.5K
16 17
18
19 20

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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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.