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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
UEC icon
601
Uranium Energy
UEC
$4.59B
$53.3K ﹤0.01%
5,000
-239
-5% -$3.21K
WSBK
602
Winchester Bancorp
WSBK
$117M
$52.6K ﹤0.01%
4,000
+1,500
+60% +$19.3K
SPBO icon
603
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$52.2K ﹤0.01%
1,798
– –
DHI icon
604
D.R. Horton
DHI
$42.4B
$52.1K ﹤0.01%
320
+208
+186% +$31K
GGG icon
605
Graco
GGG
$12.4B
$51K ﹤0.01%
675
– –
WCPB
606
Weitz Core Plus Bond ETF
WCPB
$217M
$50.7K ﹤0.01%
+2,000
New +$50.7K
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$50.7K ﹤0.01%
356
– –
VTES icon
608
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$50.7K ﹤0.01%
500
– –
AVDE icon
609
Avantis International Equity ETF
AVDE
$17.4B
$50.5K ﹤0.01%
566
+16
+3% +$1.44K
PDI icon
610
PIMCO Dynamic Income Fund
PDI
$7.55B
$50.1K ﹤0.01%
3,000
– –
BSCW icon
611
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$49.6K ﹤0.01%
2,420
-11,852
-83% -$244K
RQI icon
612
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$49.2K ﹤0.01%
4,000
– –
LULU icon
613
lululemon athletica
LULU
$13.2B
$49.1K ﹤0.01%
430
-31,875
-99% -$4.26M
PHK
614
PIMCO High Income Fund
PHK
$878M
$48.9K ﹤0.01%
10,500
– –
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$46.5B
$48.5K ﹤0.01%
+485
New +$46.2K
BSCU icon
616
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$48.3K ﹤0.01%
2,903
-129
-4% -$2.15K
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$47.7K ﹤0.01%
+1,905
New +$43.5K
MGK icon
618
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$47.5K ﹤0.01%
540
– –
BLDR icon
619
Builders FirstSource
BLDR
$7.99B
$47K ﹤0.01%
525
-221
-30% -$17.6K
VOT icon
620
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$46.3K ﹤0.01%
151
– –
GDX icon
621
VanEck Gold Miners ETF
GDX
$21.8B
$45.9K ﹤0.01%
608
– –
ESTC icon
622
Elastic
ESTC
$6.4B
$45.6K ﹤0.01%
800
– –
LMT icon
623
Lockheed Martin
LMT
$117B
$45.3K ﹤0.01%
89
-524
-85% -$283K
XPEV icon
624
XPeng
XPEV
$12.9B
$45.1K ﹤0.01%
+3,406
New +$54K
VBK icon
625
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$45K ﹤0.01%
123
– –
23 24
25
26 27

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RCWMU
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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.