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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IEI icon
501
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$102K ﹤0.01%
870
– –
NTRS icon
502
Northern Trust
NTRS
$34.2B
$101K ﹤0.01%
582
-11
-2% -$1.81K
SCHW
503
Charles Schwab
SCHW
$177B
$101K ﹤0.01%
1,096
-448
-29% -$40.9K
MLM icon
504
Martin Marietta Materials
MLM
$33.8B
$101K ﹤0.01%
175
+45
+35% +$26.7K
HXL icon
505
Hexcel
HXL
$7.83B
$100K ﹤0.01%
1,000
– –
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$99.4K ﹤0.01%
605
-7
-1% -$1.11K
FIX icon
507
Comfort Systems
FIX
$58.9B
$99.1K ﹤0.01%
+50
New +$90.7K
QLTA icon
508
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$98.9K ﹤0.01%
2,082
-633
-23% -$30.1K
GD icon
509
General Dynamics
GD
$99.7B
$98.8K ﹤0.01%
279
+239
+598% +$81.9K
IBKR icon
510
Interactive Brokers
IBKR
$40.3B
$98.4K ﹤0.01%
1,130
– –
WS icon
511
Worthington Steel
WS
$1.76B
$98.1K ﹤0.01%
2,922
– –
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$30B
$97.4K ﹤0.01%
+1,100
New +$96.3K
ASX icon
513
ASE Group
ASX
$84.3B
$95.5K ﹤0.01%
+2,116
New +$71.1K
WRB icon
514
W.R. Berkley
WRB
$26.7B
$95.4K ﹤0.01%
1,352
– –
GSK icon
515
GSK
GSK
$104B
$94.8K ﹤0.01%
1,808
-3
-0.2% -$159
MAS icon
516
Masco
MAS
$15.9B
$94.7K ﹤0.01%
1,164
– –
SCHO icon
517
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$93.2K ﹤0.01%
3,862
-141
-4% -$3.41K
RIO icon
518
Rio Tinto
RIO
$147B
$93.1K ﹤0.01%
981
-125
-11% -$12.7K
CDE icon
519
Coeur Mining
CDE
$14.8B
$93.1K ﹤0.01%
5,702
-510
-8% -$9.3K
IRM icon
520
Iron Mountain
IRM
$36.8B
$92.8K ﹤0.01%
735
– –
NGG icon
521
National Grid
NGG
$83.6B
$92.7K ﹤0.01%
1,119
+692
+162% +$58.8K
AGG icon
522
iShares Core US Aggregate Bond ETF
AGG
$139B
$92.4K ﹤0.01%
934
-82
-8% -$8.11K
CHRW icon
523
C.H. Robinson
CHRW
$24.6B
$92.3K ﹤0.01%
490
– –
DY icon
524
Dycom Industries
DY
$12.2B
$92K ﹤0.01%
+182
New +$79.5K
WCN
525
Waste Connections
WCN
$43.7B
$91.7K ﹤0.01%
+550
New +$87.1K
19 20
21
22 23

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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.