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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
NUVL
551
DELISTED
Nuvalent
NUVL
$74.6K ﹤0.01%
604
– –
VTRS icon
552
Viatris
VTRS
$20.1B
$74.3K ﹤0.01%
4,680
+183
+4% +$2.84K
AON icon
553
Aon
AON
$78.4B
$74.3K ﹤0.01%
224
-45
-17% -$14.5K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$74.3K ﹤0.01%
681
-592
-47% -$64.5K
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K ﹤0.01%
1,392
-201
-13% -$10.7K
XVV icon
556
iShares ESG Screened S&P 500 ETF
XVV
$645M
$73.3K ﹤0.01%
1,290
-3,509
-73% -$194K
HIMU
557
iShares High Yield Muni Active ETF
HIMU
$2.37B
$72.7K ﹤0.01%
1,459
– –
GEN icon
558
Gen Digital
GEN
$16.1B
$71.7K ﹤0.01%
2,881
– –
PPA icon
559
Invesco Aerospace & Defense ETF
PPA
$7.95B
$70.7K ﹤0.01%
400
-12
-3% -$2.06K
EWX icon
560
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$70.4K ﹤0.01%
948
-52
-5% -$3.79K
FAST icon
561
Fastenal
FAST
$52.2B
$70.3K ﹤0.01%
1,465
+296
+25% +$13.4K
MKL icon
562
Markel Group
MKL
$24.7B
$70.3K ﹤0.01%
36
– –
OC icon
563
Owens Corning
OC
$11.6B
$69.8K ﹤0.01%
+439
New +$53.3K
QQQX icon
564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$69.1K ﹤0.01%
2,293
– –
L icon
565
Loews
L
$23.6B
$67.9K ﹤0.01%
600
– –
OKLO
566
Oklo
OKLO
$7.15B
$67.2K ﹤0.01%
1,285
– –
PYLD icon
567
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$66.6K ﹤0.01%
2,511
– –
UTF icon
568
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$66.2K ﹤0.01%
2,400
– –
HP icon
569
Helmerich & Payne
HP
$3.41B
$66K ﹤0.01%
2,017
– –
LNC icon
570
Lincoln National
LNC
$8.08B
$65.9K ﹤0.01%
1,865
+585
+46% +$21K
VT icon
571
Vanguard Total World Stock ETF
VT
$76.6B
$65.9K ﹤0.01%
420
– –
TSCO icon
572
Tractor Supply
TSCO
$16B
$65.7K ﹤0.01%
2,077
-90
-4% -$3.11K
FN icon
573
Fabrinet
FN
$17.1B
$64.6K ﹤0.01%
115
– –
SCHB icon
574
Schwab US Broad Market ETF
SCHB
$43B
$63.2K ﹤0.01%
2,184
– –
STLD icon
575
Steel Dynamics
STLD
$34B
$63.1K ﹤0.01%
+275
New +$64.4K
21 22
23
24 25

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BF
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S
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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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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.