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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$54.6M 0.94%
76
– –
ADI icon
27
Analog Devices
ADI
$180B
$53.9M 0.92%
169,343
+8,764
+5% +$2.79M
AEP icon
28
American Electric Power
AEP
$72.7B
$53.2M 0.91%
405,855
+15,559
+4% +$1.95M
EMR icon
29
Emerson Electric
EMR
$84.6B
$50M 0.86%
381,993
-79,305
-17% -$11.4M
PLD icon
30
Prologis
PLD
$137B
$48.7M 0.84%
368,763
+10,442
+3% +$1.4M
LIN icon
31
Linde
LIN
$237B
$48.3M 0.83%
97,449
+23,948
+33% +$11.3M
PNC icon
32
PNC Financial Services
PNC
$100B
$47.4M 0.81%
227,931
+4,094
+2% +$891K
MCD icon
33
McDonald's
MCD
$193B
$44.3M 0.76%
142,517
-4,389
-3% -$1.4M
BLK icon
34
Blackrock
BLK
$171B
$41.6M 0.71%
43,275
-3,173
-7% -$3.34M
ORCL icon
35
Oracle
ORCL
$347B
$40.5M 0.7%
275,627
-72,996
-21% -$11.9M
KLAC icon
36
KLA
KLAC
$253B
$39.4M 0.68%
267,480
-34,690
-11% -$5.08M
WM icon
37
Waste Management
WM
$96.6B
$39.1M 0.67%
170,307
-32,625
-16% -$7.5M
ANET icon
38
Arista Networks
ANET
$213B
$39M 0.67%
317,969
+38,631
+14% +$5.17M
AXP icon
39
American Express
AXP
$227B
$38.4M 0.66%
126,980
-25,900
-17% -$8.68M
ORLY icon
40
O'Reilly Automotive
ORLY
$75.4B
$38.3M 0.66%
414,947
+220,504
+113% +$20.7M
AMD icon
41
Advanced Micro Devices
AMD
$747B
$38.2M 0.65%
187,538
+160,302
+589% +$34.2M
PANW icon
42
Palo Alto Networks
PANW
$261B
$36.4M 0.62%
226,843
-19,602
-8% -$3.29M
PH icon
43
Parker-Hannifin
PH
$125B
$36.1M 0.62%
40,365
-8,872
-18% -$8.4M
ICE icon
44
Intercontinental Exchange
ICE
$86.3B
$35.2M 0.6%
223,609
+19,549
+10% +$3.19M
ABT icon
45
Abbott
ABT
$187B
$34.7M 0.6%
337,703
+11,626
+4% +$1.31M
ECL icon
46
Ecolab
ECL
$79.4B
$34.6M 0.59%
130,047
-56,267
-30% -$15.9M
NFLX icon
47
Netflix
NFLX
$302B
$34.5M 0.59%
358,321
-255,237
-42% -$22.5M
DHR icon
48
Danaher
DHR
$140B
$32.8M 0.56%
172,917
-16,542
-9% -$3.52M
UNP icon
49
Union Pacific
UNP
$175B
$31.8M 0.55%
131,056
+107,078
+447% +$26.2M
RPRX icon
50
Royalty Pharma
RPRX
$26.5B
$31.6M 0.54%
659,378
+24,256
+4% +$1.06M
1
2
3 4 5

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OCM
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HFS
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CG
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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.