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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

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

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

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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$90.5K ﹤0.01%
2,080
– –
PCAR icon
527
PACCAR
PCAR
$66.4B
$90.1K ﹤0.01%
750
– –
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.4B
$89.6K ﹤0.01%
+405
New +$84.8K
AMLP icon
529
Alerian MLP ETF
AMLP
$12.7B
$89.2K ﹤0.01%
1,720
– –
RF icon
530
Regions Financial
RF
$27B
$88.7K ﹤0.01%
2,938
+2,126
+262% +$59.7K
BMO icon
531
Bank of Montreal
BMO
$127B
$87.6K ﹤0.01%
+496
New +$78K
PTLC icon
532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$87.4K ﹤0.01%
1,500
– –
AGI icon
533
Alamos Gold
AGI
$11.9B
$87.3K ﹤0.01%
2,876
– –
SOLV icon
534
Solventum
SOLV
$14.1B
$86.3K ﹤0.01%
1,118
– –
WMB icon
535
Williams Companies
WMB
$89.7B
$85.6K ﹤0.01%
1,151
– –
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$85.5K ﹤0.01%
554
-28
-5% -$4.39K
AKAM icon
537
Akamai
AKAM
$17.5B
$83.6K ﹤0.01%
707
– –
POR icon
538
Portland General Electric
POR
$6.07B
$82.9K ﹤0.01%
1,600
– –
EZU icon
539
iShare MSCI Eurozone ETF
EZU
$9.41B
$82.3K ﹤0.01%
1,184
-514
-30% -$34.7K
GME icon
540
GameStop
GME
$9.82B
$81.7K ﹤0.01%
3,700
– –
GEHC icon
541
GE HealthCare
GEHC
$28.7B
$81K ﹤0.01%
1,266
-86
-6% -$5.65K
KRC icon
542
Kilroy Realty
KRC
$4.68B
$80.9K ﹤0.01%
2,159
+1,929
+839% +$65.6K
EPD icon
543
Enterprise Products Partners
EPD
$82.6B
$79K ﹤0.01%
2,150
– –
WDS icon
544
Woodside Energy
WDS
$41.3B
$77.5K ﹤0.01%
+4,011
New +$89.4K
LH icon
545
Labcorp
LH
$23.2B
$77.3K ﹤0.01%
276
+261
+1,740% +$68.6K
ADM icon
546
Archer Daniels Midland
ADM
$41.4B
$76.4K ﹤0.01%
1,000
+201
+25% +$15.3K
SPG icon
547
Simon Property Group
SPG
$74.2B
$76.3K ﹤0.01%
341
– –
ALLE icon
548
Allegion
ALLE
$11.8B
$75.3K ﹤0.01%
536
– –
CGNX icon
549
Cognex
CGNX
$10.7B
$75K ﹤0.01%
+1,035
New +$62.8K
HDV
550
iShares Core High Dividend ETF
HDV
$14.2B
$74.7K ﹤0.01%
2,725
– –
20 21
22
23 24

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RCWMU
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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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
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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.