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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$69.7M 1.07%
1,024,706
+35,696
+4% +$2.32M
STX icon
27
Seagate
STX
$180B
$67.5M 1.03%
69,932
+8,628
+14% +$6.58M
NEE icon
28
NextEra Energy
NEE
$186B
$66.9M 1.02%
762,781
+34,543
+5% +$3.12M
PANW icon
29
Palo Alto Networks
PANW
$294B
$66.3M 1.01%
194,344
-32,499
-14% -$7.44M
PG icon
30
Procter & Gamble
PG
$350B
$62.6M 0.96%
427,106
+17,156
+4% +$2.5M
LEVI icon
31
Levi Strauss
LEVI
$9.39B
$60.9M 0.93%
+2,450,806
New +$55.2M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$60.7M 0.93%
81
+5
+7% +$3.61M
PNC icon
33
PNC Financial Services
PNC
$101B
$58.9M 0.9%
239,171
+11,240
+5% +$2.52M
ANET icon
34
Arista Networks
ANET
$214B
$58.7M 0.9%
345,293
+27,324
+9% +$4.29M
AEP icon
35
American Electric Power
AEP
$72B
$58M 0.89%
424,212
+18,357
+5% +$2.42M
UNP icon
36
Union Pacific
UNP
$178B
$56.9M 0.87%
209,187
+78,131
+60% +$20.5M
AMAT icon
37
Applied Materials
AMAT
$434B
$55.6M 0.85%
76,969
-4,085
-5% -$1.88M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53.9M 0.83%
570,453
+557,297
+4,236% +$52.7M
EMR icon
39
Emerson Electric
EMR
$78.7B
$53.6M 0.82%
374,375
-7,618
-2% -$1.07M
PLD icon
40
Prologis
PLD
$138B
$52.7M 0.81%
388,922
+20,159
+5% +$2.86M
LIN icon
41
Linde
LIN
$239B
$51.3M 0.79%
98,932
+1,483
+2% +$751K
AXP icon
42
American Express
AXP
$243B
$44.1M 0.67%
130,240
+3,260
+3% +$1.04M
BLK icon
43
Blackrock
BLK
$167B
$42.9M 0.66%
44,630
+1,355
+3% +$1.4M
ORCL icon
44
Oracle
ORCL
$370B
$41.2M 0.63%
281,261
+5,634
+2% +$1.02M
DGX icon
45
Quest Diagnostics
DGX
$23.2B
$40.3M 0.62%
189,969
+111,974
+144% +$22M
PH icon
46
Parker-Hannifin
PH
$121B
$39.6M 0.61%
40,471
+106
+0.3% +$97.1K
MCD icon
47
McDonald's
MCD
$191B
$39.5M 0.6%
145,989
+3,472
+2% +$996K
RPRX icon
48
Royalty Pharma
RPRX
$26.1B
$39M 0.6%
694,925
+35,547
+5% +$1.85M
DKS icon
49
Dick's Sporting Goods
DKS
$19.4B
$37.8M 0.58%
166,837
+69,431
+71% +$15.3M
ECL icon
50
Ecolab
ECL
$77B
$37.6M 0.58%
134,854
+4,807
+4% +$1.27M
1
2
3 4 5

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BF
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LAM
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OCM
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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.