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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
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$3.24B
$62.9K ﹤0.01%
3,060
– –
KEYS icon
577
Keysight
KEYS
$54B
$62.7K ﹤0.01%
179
+79
+79% +$26.9K
BSCT icon
578
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$62.4K ﹤0.01%
3,360
-214
-6% -$3.99K
PRU icon
579
Prudential Financial
PRU
$41.4B
$62.4K ﹤0.01%
578
-20
-3% -$2.03K
GBAB
580
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$61.3K ﹤0.01%
4,238
– –
PAAS icon
581
Pan American Silver
PAAS
$17.6B
$60.8K ﹤0.01%
1,357
-400
-23% -$21.4K
VFC icon
582
VF Corp
VFC
$6.66B
$60.4K ﹤0.01%
3,620
+1,746
+93% +$31.2K
DAL icon
583
Delta Air Lines
DAL
$55.4B
$60K ﹤0.01%
641
+81
+14% +$6.12K
GM icon
584
General Motors
GM
$68.6B
$59.4K ﹤0.01%
770
+645
+516% +$50.7K
CRH icon
585
CRH
CRH
$68.8B
$58.9K ﹤0.01%
550
+147
+36% +$16.2K
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$58.6K ﹤0.01%
652
-13
-2% -$998
SDY icon
587
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$58.1K ﹤0.01%
382
– –
GNMA icon
588
iShares GNMA Bond ETF
GNMA
$426M
$58K ﹤0.01%
1,311
-1
-0.1% -$44
BTZ icon
589
BlackRock Credit Allocation Income Trust
BTZ
$953M
$57.9K ﹤0.01%
5,670
– –
TPR icon
590
Tapestry
TPR
$28.6B
$57.4K ﹤0.01%
392
+77
+24% +$11K
CWEN icon
591
Clearway Energy Class C
CWEN
$5.2B
$57.3K ﹤0.01%
+1,676
New +$64.9K
CIEN icon
592
Ciena
CIEN
$53B
$56.9K ﹤0.01%
116
-76
-40% -$38.8K
FRT icon
593
Federal Realty Investment Trust
FRT
$10.9B
$55.5K ﹤0.01%
450
– –
IP icon
594
International Paper
IP
$19.9B
$55.5K ﹤0.01%
1,456
– –
AEG icon
595
Aegon
AEG
$13.3B
$55K ﹤0.01%
+6,517
New +$53.7K
SU icon
596
Suncor Energy
SU
$73.7B
$55K ﹤0.01%
1,024
+349
+52% +$22.1K
CAH icon
597
Cardinal Health
CAH
$53.5B
$54.6K ﹤0.01%
230
– –
APP icon
598
Applovin
APP
$143B
$54.1K ﹤0.01%
105
-50
-32% -$24.1K
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$53.8K ﹤0.01%
185
– –
FCOR icon
600
Fidelity Corporate Bond ETF
FCOR
$351M
$53.8K ﹤0.01%
1,140
– –
22 23
24
25 26

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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.