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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
SUSC icon
451
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$134K ﹤0.01%
5,777
– –
NEBX
452
Tradr 2X Long NBIS Daily ETF
NEBX
$151M
$133K ﹤0.01%
+2,272
New +$80.7K
EQT icon
453
EQT Corp
EQT
$30.9B
$133K ﹤0.01%
+2,497
New +$140K
WOLF icon
454
Wolfspeed
WOLF
$1.62B
$130K ﹤0.01%
2,694
– –
IDA icon
455
Idacorp
IDA
$8.37B
$130K ﹤0.01%
859
– –
PWV icon
456
Invesco Large Cap Value ETF
PWV
$1.63B
$130K ﹤0.01%
1,710
– –
SQQQ icon
457
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$129K ﹤0.01%
+3,550
New +$171K
BAX icon
458
Baxter International
BAX
$12.1B
$128K ﹤0.01%
6,025
+1,425
+31% +$26.6K
GRID
459
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$128K ﹤0.01%
666
– –
KIE icon
460
State Street SPDR S&P Insurance ETF
KIE
$536M
$127K ﹤0.01%
2,075
– –
EW icon
461
Edwards Lifesciences
EW
$50.6B
$126K ﹤0.01%
1,393
-17
-1% -$1.42K
GCOW icon
462
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$124K ﹤0.01%
2,875
– –
INGR icon
463
Ingredion
INGR
$6.45B
$123K ﹤0.01%
1,300
-150
-10% -$15.9K
AME icon
464
Ametek
AME
$54.4B
$123K ﹤0.01%
507
– –
ULTA icon
465
Ulta Beauty
ULTA
$20.6B
$122K ﹤0.01%
271
-96
-26% -$48.7K
AEE icon
466
Ameren
AEE
$31.3B
$122K ﹤0.01%
1,080
-11
-1% -$1.22K
YUMC icon
467
Yum China
YUMC
$15.2B
$122K ﹤0.01%
2,984
+335
+13% +$15.3K
FTMA
468
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$122K ﹤0.01%
13,346
– –
FRA icon
469
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$121K ﹤0.01%
11,009
– –
TOWN icon
470
Towne Bank
TOWN
$3.38B
$120K ﹤0.01%
3,320
– –
HUM icon
471
Humana
HUM
$46.4B
$120K ﹤0.01%
302
+17
+6% +$4.84K
BSCQ icon
472
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$120K ﹤0.01%
6,139
-104
-2% -$2.03K
BSCR icon
473
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$119K ﹤0.01%
6,078
-102
-2% -$2K
PKG icon
474
Packaging Corp of America
PKG
$20.9B
$119K ﹤0.01%
500
– –
VNO icon
475
Vornado Realty Trust
VNO
$7.67B
$118K ﹤0.01%
3,008
+2,808
+1,404% +$90.7K
17 18
19
20 21

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BF
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S
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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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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.