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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
TOWN icon
451
Towne Bank
TOWN
$3.46B
$112K ﹤0.01%
3,320
– –
AGX icon
452
Argan
AGX
$8B
$112K ﹤0.01%
205
– –
GRID
453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$109K ﹤0.01%
666
– –
AME icon
454
Ametek
AME
$55.4B
$109K ﹤0.01%
507
+61
+14% +$13.6K
CSW
455
CSW Industrials
CSW
$5.2B
$108K ﹤0.01%
415
– –
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.64B
$106K ﹤0.01%
1,698
-2,633
-61% -$172K
PKG icon
457
Packaging Corp of America
PKG
$21.9B
$106K ﹤0.01%
500
– –
TOTL icon
458
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$105K ﹤0.01%
2,635
– –
EVV
459
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$104K ﹤0.01%
11,000
-2,000
-15% -$19.5K
HOOD icon
460
Robinhood
HOOD
$77.8B
$104K ﹤0.01%
1,500
+200
+15% +$17.6K
AOSL icon
461
Alpha and Omega Semiconductor
AOSL
$950M
$104K ﹤0.01%
4,676
– –
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$103K ﹤0.01%
870
-182
-17% -$21.7K
RIO icon
463
Rio Tinto
RIO
$158B
$103K ﹤0.01%
1,106
– –
SPXX icon
464
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$102K ﹤0.01%
+6,331
New +$111K
SG icon
465
Sweetgreen
SG
$766M
$101K ﹤0.01%
19,531
+10,751
+122% +$65.4K
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$137B
$101K ﹤0.01%
1,016
-10,904
-91% -$1.09M
GAM
467
General American Investors Company
GAM
$1.56B
$101K ﹤0.01%
1,723
– –
GSK icon
468
GSK
GSK
$104B
$99.9K ﹤0.01%
1,811
-3
-0.2% -$163
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$99.8K ﹤0.01%
1,304
+1,207
+1,244% +$96.5K
VLO icon
470
Valero Energy
VLO
$90.1B
$98.8K ﹤0.01%
400
-2
-0.5% -$412
TSCO icon
471
Tractor Supply
TSCO
$16.1B
$98.2K ﹤0.01%
2,167
+90
+4% +$4.59K
HLT icon
472
Hilton Worldwide
HLT
$72.1B
$97.3K ﹤0.01%
320
+247
+338% +$74.9K
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$97.2K ﹤0.01%
4,003
+141
+4% +$3.43K
GEHC icon
474
GE HealthCare
GEHC
$30.7B
$96.2K ﹤0.01%
1,352
-824
-38% -$65K
PAAS icon
475
Pan American Silver
PAAS
$18.2B
$96K ﹤0.01%
1,757
– –
17 18
19
20 21

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BF
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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
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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.