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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
EBAY icon
501
eBay
EBAY
$50.6B
$81K ﹤0.01%
890
+641
+257% +$57.6K
HXL icon
502
Hexcel
HXL
$7.79B
$80.9K ﹤0.01%
1,000
– –
SWKS icon
503
Skyworks Solutions
SWKS
$9.37B
$80.6K ﹤0.01%
1,505
-4
-0.3% -$233
OEF icon
504
iShares S&P 100 ETF
OEF
$20.1B
$79.2K ﹤0.01%
249
– –
PTLC icon
505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$78.7K ﹤0.01%
1,500
– –
ALLE icon
506
Allegion
ALLE
$13.4B
$77.9K ﹤0.01%
536
-94
-15% -$15K
NI icon
507
NiSource
NI
$21.3B
$77.5K ﹤0.01%
1,661
-125
-7% -$5.63K
BAX icon
508
Baxter International
BAX
$13.5B
$77.3K ﹤0.01%
4,600
– –
MLM icon
509
Martin Marietta Materials
MLM
$31.5B
$76.5K ﹤0.01%
130
– –
IBKR icon
510
Interactive Brokers
IBKR
$39.2B
$75.8K ﹤0.01%
1,130
+850
+304% +$60.7K
IRM icon
511
Iron Mountain
IRM
$36.4B
$75.1K ﹤0.01%
735
– –
CIEN icon
512
Ciena
CIEN
$53.4B
$74.5K ﹤0.01%
192
– –
HDV
513
iShares Core High Dividend ETF
HDV
$14.5B
$74K ﹤0.01%
2,725
– –
SOLV icon
514
Solventum
SOLV
$14.8B
$73K ﹤0.01%
1,118
– –
NXPI icon
515
NXP Semiconductors
NXPI
$57.8B
$72.8K ﹤0.01%
370
-366
-50% -$81.1K
HP icon
516
Helmerich & Payne
HP
$3.45B
$72.7K ﹤0.01%
2,017
– –
UEC icon
517
Uranium Energy
UEC
$4.75B
$70.7K ﹤0.01%
5,239
+5,000
+2,092% +$77.1K
WAT icon
518
Waters Corp
WAT
$37B
$70.6K ﹤0.01%
+237
New +$81.1K
MAS icon
519
Masco
MAS
$14.1B
$70.3K ﹤0.01%
1,164
-600
-34% -$40.6K
HIMU
520
iShares High Yield Muni Active ETF
HIMU
$2.38B
$70K ﹤0.01%
1,459
– –
MKL icon
521
Markel Group
MKL
$23.3B
$68.9K ﹤0.01%
36
– –
WST icon
522
West Pharmaceutical
WST
$24B
$68.4K ﹤0.01%
273
– –
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$8.24B
$68.3K ﹤0.01%
412
+12
+3% +$2.1K
OHI icon
524
Omega Healthcare
OHI
$15.1B
$67.2K ﹤0.01%
1,533
+1,000
+188% +$45.6K
BSCT icon
525
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$66.7K ﹤0.01%
3,574
-748
-17% -$14.1K
19 20
21
22 23

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.