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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
EWX icon
526
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$66.1K ﹤0.01%
+1,000
New +$67.6K
PYLD icon
527
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$65.8K ﹤0.01%
2,511
– –
IMO icon
528
Imperial Oil
IMO
$62.7B
$65.4K ﹤0.01%
500
+493
+7,043% +$55.3K
L icon
529
Loews
L
$23.9B
$64K ﹤0.01%
600
– –
OKLO
530
Oklo
OKLO
$6.76B
$63.7K ﹤0.01%
1,285
– –
SPG icon
531
Simon Property Group
SPG
$74.4B
$63.6K ﹤0.01%
341
+91
+36% +$17.4K
HCA icon
532
HCA Healthcare
HCA
$87.2B
$63.4K ﹤0.01%
134
+133
+13,300% +$67K
SAP icon
533
SAP
SAP
$212B
$62.5K ﹤0.01%
365
-54
-13% -$11.1K
UTF icon
534
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$62.1K ﹤0.01%
+2,400
New +$61.8K
NUVL
535
DELISTED
Nuvalent
NUVL
$61.9K ﹤0.01%
604
– –
APP icon
536
Applovin
APP
$133B
$61.7K ﹤0.01%
155
-2
-1% -$967
GBAB
537
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$61.5K ﹤0.01%
4,238
+2,700
+176% +$40.6K
BLDR icon
538
Builders FirstSource
BLDR
$7.15B
$61.4K ﹤0.01%
746
– –
QQQX icon
539
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$61.2K ﹤0.01%
2,293
– –
VTRS icon
540
Viatris
VTRS
$20.4B
$60.8K ﹤0.01%
4,497
-102
-2% -$1.43K
FN icon
541
Fabrinet
FN
$15.6B
$60K ﹤0.01%
115
-45
-28% -$22.9K
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.6B
$59.9K ﹤0.01%
2,613
+2,000
+326% +$46.1K
PRU icon
543
Prudential Financial
PRU
$42.4B
$58.4K ﹤0.01%
598
-27
-4% -$2.8K
GNMA icon
544
iShares GNMA Bond ETF
GNMA
$421M
$58.2K ﹤0.01%
1,312
-3
-0.2% -$134
VT icon
545
Vanguard Total World Stock ETF
VT
$77.1B
$58.1K ﹤0.01%
420
– –
ADM icon
546
Archer Daniels Midland
ADM
$38.2B
$58.1K ﹤0.01%
799
-3
-0.4% -$203
BTZ icon
547
BlackRock Credit Allocation Income Trust
BTZ
$930M
$57.3K ﹤0.01%
5,670
– –
GGG icon
548
Graco
GGG
$12.9B
$57.1K ﹤0.01%
675
– –
ATR icon
549
AptarGroup
ATR
$8.55B
$56.7K ﹤0.01%
+450
New +$58.6K
GDX icon
550
VanEck Gold Miners ETF
GDX
$22.7B
$55.8K ﹤0.01%
608
– –
20 21
22
23 24

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BF
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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.