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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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$55.7K ﹤0.01%
382
– –
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$43.2B
$54.8K ﹤0.01%
2,184
+562
+35% +$14.7K
GEN icon
553
Gen Digital
GEN
$16.4B
$54.2K ﹤0.01%
2,881
-2,000
-41% -$46.3K
FAST icon
554
Fastenal
FAST
$54.7B
$54.2K ﹤0.01%
1,169
-10
-0.8% -$449
AHR icon
555
American Healthcare REIT
AHR
$10.7B
$53.8K ﹤0.01%
1,141
+764
+203% +$37.9K
FCOR icon
556
Fidelity Corporate Bond ETF
FCOR
$351M
$53.7K ﹤0.01%
1,140
– –
CRK icon
557
Comstock Resources
CRK
$3.89B
$52.7K ﹤0.01%
2,500
– –
NTR icon
558
Nutrien
NTR
$33.2B
$52.5K ﹤0.01%
696
-3
-0.4% -$214
EME icon
559
Emcor
EME
$35.2B
$52.4K ﹤0.01%
71
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$52.4K ﹤0.01%
324
-197
-38% -$33.1K
CSQ icon
561
Calamos Strategic Total Return Fund
CSQ
$3.23B
$52.4K ﹤0.01%
3,060
– –
SPBO icon
562
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$52.2K ﹤0.01%
1,798
– –
IP icon
563
International Paper
IP
$21.6B
$52K ﹤0.01%
1,456
– –
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.39B
$51.3K ﹤0.01%
3,000
– –
MLI icon
565
Mueller Industries
MLI
$14.7B
$51.2K ﹤0.01%
924
-2
-0.2% -$120
SGOL icon
566
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$51.1K ﹤0.01%
1,145
– –
PHYS icon
567
Sprott Physical Gold
PHYS
$14.6B
$50.8K ﹤0.01%
1,434
– –
BSCU icon
568
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$50.7K ﹤0.01%
3,032
-2,757
-48% -$46.5K
VTES icon
569
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$50.6K ﹤0.01%
500
– –
RY icon
570
Royal Bank of Canada
RY
$291B
$50.5K ﹤0.01%
312
– –
HUM icon
571
Humana
HUM
$43.7B
$49.4K ﹤0.01%
285
– –
NFG icon
572
National Fuel Gas
NFG
$7.82B
$48.8K ﹤0.01%
519
– –
PHK
573
PIMCO High Income Fund
PHK
$867M
$48.6K ﹤0.01%
10,500
– –
CAH icon
574
Cardinal Health
CAH
$53.9B
$48.6K ﹤0.01%
230
-229
-50% -$49.3K
BBN icon
575
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$48.5K ﹤0.01%
3,000
– –
21 22
23
24 25

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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
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NMIMC
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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.