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Eastern Bank Portfolio holdings
AUM
$6.58B
Turnover
12.66%
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+19.17%
1 Year Est. Return
+23.57%
3 Year Est. Return
+102.18%
5 Year Est. Return
+113.07%
10 Year Est. Return
+364.96%
AUM
$6.53B
AUM Growth
+$707M
(+12%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,199
New
128
Increased
241
Reduced
270
Closed
161
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.3M |
| 4 |
Motorola Solutions
MSI
|
+$23.2M |
| 5 |
Quest Diagnostics
DGX
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$121M |
| 2 |
Abbott
ABT
|
+$24.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$19.7M |
| 4 |
Veralto
VLTO
|
+$18.2M |
| 5 |
McKesson
MCK
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Miscellaneous | 24.85% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $69.7M | 1.07% |
1,024,706
+35,696
| +4% | +$2.32M |
2025 Q2
4 quarters
|
|
27
Seagate
STX
$157B
| $67.5M | 1.03% |
69,932
+8,628
| +14% | +$6.58M |
2025 Q4
2 quarters
|
|
28
NextEra Energy
NEE
$165B
| $66.9M | 1.02% |
762,781
+34,543
| +5% | +$3.12M |
2015 Q4
42 quarters
|
|
29
Palo Alto Networks
PANW
$303B
| $66.3M | 1.01% |
194,344
-32,499
| -14% | -$7.44M |
2023 Q2
12 quarters
|
|
30
Procter & Gamble
PG
$365B
| $62.6M | 0.96% |
427,106
+17,156
| +4% | +$2.5M |
2013 Q2
52 quarters
|
|
|
31
Levi Strauss
LEVI
$7.92B
| $60.9M | 0.93% |
+2,450,806
| New | +$55.2M |
2026 Q2
0 quarters
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.13T
| $60.7M | 0.93% |
81
+5
| +7% | +$3.61M |
2024 Q3
7 quarters
|
|
33
PNC Financial Services
PNC
$85.7B
| $58.9M | 0.9% |
239,171
+11,240
| +5% | +$2.52M |
2018 Q1
33 quarters
|
|
34
Arista Networks
ANET
$234B
| $58.7M | 0.9% |
345,293
+27,324
| +9% | +$4.29M |
2025 Q1
5 quarters
|
|
35
American Electric Power
AEP
$67.7B
| $58M | 0.89% |
424,212
+18,357
| +5% | +$2.42M |
2018 Q3
31 quarters
|
|
36
Union Pacific
UNP
$172B
| $56.9M | 0.87% |
209,187
+78,131
| +60% | +$20.5M |
2013 Q2
52 quarters
|
|
37
Applied Materials
AMAT
$341B
| $55.6M | 0.85% |
76,969
-4,085
| -5% | -$1.88M |
2016 Q3
39 quarters
|
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $53.9M | 0.83% |
570,453
+557,297
| +4,236% | +$52.7M |
2024 Q3
7 quarters
|
|
39
Emerson Electric
EMR
$90.4B
| $53.6M | 0.82% |
374,375
-7,618
| -2% | -$1.07M |
2013 Q2
52 quarters
|
|
40
Prologis
PLD
$121B
| $52.7M | 0.81% |
388,922
+20,159
| +5% | +$2.86M |
2023 Q1
13 quarters
|
|
41
Linde
LIN
$227B
| $51.3M | 0.79% |
98,932
+1,483
| +2% | +$751K |
2024 Q3
7 quarters
|
|
42
American Express
AXP
$212B
| $44.1M | 0.67% |
130,240
+3,260
| +3% | +$1.04M |
2013 Q2
52 quarters
|
|
43
Blackrock
BLK
$174B
| $42.9M | 0.66% |
44,630
+1,355
| +3% | +$1.4M |
2025 Q1
5 quarters
|
|
44
Oracle
ORCL
$408B
| $41.2M | 0.63% |
281,261
+5,634
| +2% | +$1.02M |
2013 Q2
52 quarters
|
|
|
45
Quest Diagnostics
DGX
$26.4B
| $40.3M | 0.62% |
189,969
+111,974
| +144% | +$22M |
2025 Q4
2 quarters
|
|
46
Parker-Hannifin
PH
$121B
| $39.6M | 0.61% |
40,471
+106
| +0.3% | +$97.1K |
2023 Q1
13 quarters
|
|
47
McDonald's
MCD
$172B
| $39.5M | 0.6% |
145,989
+3,472
| +2% | +$996K |
2013 Q2
52 quarters
|
|
48
Royalty Pharma
RPRX
$26.5B
| $39M | 0.6% |
694,925
+35,547
| +5% | +$1.85M |
2022 Q4
14 quarters
|
|
49
Dick's Sporting Goods
DKS
$13.9B
| $37.8M | 0.58% |
166,837
+69,431
| +71% | +$15.3M |
2024 Q3
7 quarters
|
|
50
Ecolab
ECL
$81.5B
| $37.6M | 0.58% |
134,854
+4,807
| +4% | +$1.27M |
2013 Q2
52 quarters
|
|
Similar funds
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 Miscellaneous and Financials.
- 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.