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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
CPA icon
576
Copa Holdings
CPA
$5.76B
$48.4K ﹤0.01%
426
– –
RQI icon
577
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$48.2K ﹤0.01%
4,000
+3,000
+300% +$37.3K
FRT icon
578
Federal Realty Investment Trust
FRT
$10.7B
$47.8K ﹤0.01%
450
– –
AVDE icon
579
Avantis International Equity ETF
AVDE
$18.1B
$46.7K ﹤0.01%
550
– –
FANG icon
580
Diamondback Energy
FANG
$57.1B
$46.1K ﹤0.01%
233
– –
IWY icon
581
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$46K ﹤0.01%
185
-241
-57% -$63.8K
UAL icon
582
United Airlines
UAL
$39.4B
$46K ﹤0.01%
500
-2
-0.4% -$210
IBTG icon
583
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$45.6K ﹤0.01%
1,990
– –
TTE icon
584
TotalEnergies
TTE
$195B
$45.5K ﹤0.01%
+500
New +$38.2K
LNC icon
585
Lincoln National
LNC
$8.73B
$45.4K ﹤0.01%
1,280
– –
MDGL icon
586
Madrigal Pharmaceuticals
MDGL
$10.8B
$45K ﹤0.01%
86
– –
GOF icon
587
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$44.9K ﹤0.01%
4,073
-4,000
-50% -$48.3K
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.7K ﹤0.01%
516
+187
+57% +$16.4K
SU icon
589
Suncor Energy
SU
$79.4B
$44.6K ﹤0.01%
675
– –
CPB icon
590
Campbell Soup
CPB
$6.55B
$44.5K ﹤0.01%
2,000
-3
-0.1% -$77
TPR icon
591
Tapestry
TPR
$30.8B
$44.5K ﹤0.01%
315
-4
-1% -$567
IMTB icon
592
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$44.2K ﹤0.01%
1,008
– –
PCF
593
High Income Securities Fund
PCF
$98.8M
$44.2K ﹤0.01%
8,000
– –
WOLF icon
594
Wolfspeed
WOLF
$1.23B
$44K ﹤0.01%
2,694
+77
+3% +$1.39K
CNP icon
595
CenterPoint Energy
CNP
$27.7B
$43.2K ﹤0.01%
1,000
– –
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$43.1K ﹤0.01%
356
– –
CRH icon
597
CRH
CRH
$63.2B
$42.4K ﹤0.01%
403
+100
+33% +$11.7K
CIBR icon
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$41.7K ﹤0.01%
665
+13
+2% +$872
BF.A icon
599
Brown-Forman Class A
BF.A
$13.4B
$41.3K ﹤0.01%
1,540
– –
APO icon
600
Apollo Global Management
APO
$72.4B
$41K ﹤0.01%
368
-5
-1% -$620
22 23
24
25 26

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BF
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LAM
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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
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TCM
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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.