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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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$94.6K ﹤0.01%
1,000
– –
VIS icon
477
Vanguard Industrials ETF
VIS
$8.27B
$92.4K ﹤0.01%
296
– –
TMP icon
478
Tompkins Financial
TMP
$1.45B
$92.1K ﹤0.01%
1,168
– –
EMLP icon
479
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$90.8K ﹤0.01%
2,080
– –
AMLP icon
480
Alerian MLP ETF
AMLP
$13B
$90.5K ﹤0.01%
1,720
– –
NTAP icon
481
NetApp
NTAP
$35.9B
$90.1K ﹤0.01%
880
– –
WRB icon
482
W.R. Berkley
WRB
$26.7B
$89.6K ﹤0.01%
1,352
-314
-19% -$21.6K
WS icon
483
Worthington Steel
WS
$1.86B
$88.7K ﹤0.01%
2,922
– –
PODD icon
484
Insulet
PODD
$11.8B
$88.1K ﹤0.01%
420
-39
-8% -$9.8K
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$87.2K ﹤0.01%
612
– –
AON icon
486
Aon
AON
$75.9B
$86.8K ﹤0.01%
269
-101
-27% -$33.6K
PCAR icon
487
PACCAR
PCAR
$69.5B
$86.6K ﹤0.01%
750
– –
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85.4K ﹤0.01%
1,820
+1,546
+564% +$73K
GME icon
489
GameStop
GME
$8.55B
$85.2K ﹤0.01%
3,700
– –
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$84.8K ﹤0.01%
582
+472
+429% +$71.3K
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$84.8K ﹤0.01%
1,593
-862
-35% -$46.4K
SNDK
492
Sandisk
SNDK
$191B
$84.5K ﹤0.01%
133
– –
POR icon
493
Portland General Electric
POR
$5.9B
$84.4K ﹤0.01%
1,600
– –
WMB icon
494
Williams Companies
WMB
$86.1B
$83.8K ﹤0.01%
1,151
+226
+24% +$15.6K
NTRS icon
495
Northern Trust
NTRS
$33.3B
$82.8K ﹤0.01%
593
+31
+6% +$4.46K
URI icon
496
United Rentals
URI
$69.5B
$81.6K ﹤0.01%
112
+46
+70% +$38.6K
CHRW icon
497
C.H. Robinson
CHRW
$17.3B
$81.4K ﹤0.01%
490
– –
EPD icon
498
Enterprise Products Partners
EPD
$81.9B
$81.4K ﹤0.01%
2,150
-500
-19% -$17.7K
AKAM icon
499
Akamai
AKAM
$17.1B
$81.2K ﹤0.01%
707
– –
WDC icon
500
Western Digital
WDC
$182B
$81.1K ﹤0.01%
300
-100
-25% -$26.1K
18 19
20
21 22

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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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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.