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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
FITB
601
Fifth Third Bancorp
FITB
$51.2B
$40.7K ﹤0.01%
875
+600
+218% +$29.6K
TXNM
602
TXNM Energy Inc
TXNM
$6.41B
$40.1K ﹤0.01%
686
-513
-43% -$30.2K
ESTC icon
603
Elastic
ESTC
$6.84B
$40K ﹤0.01%
800
– –
MGK icon
604
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$39.7K ﹤0.01%
540
-2,215
-80% -$174K
FTMS
605
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$39.3K ﹤0.01%
+3,968
New +$39.6K
CBRE icon
606
CBRE Group
CBRE
$42.5B
$39.1K ﹤0.01%
289
-3
-1% -$456
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.5B
$39.1K ﹤0.01%
354
-68
-16% -$7.53K
AOA icon
608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$38.9K ﹤0.01%
440
– –
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$38.9K ﹤0.01%
151
-132
-47% -$36.2K
SPOT icon
610
Spotify
SPOT
$103B
$38.8K ﹤0.01%
80
– –
GDV icon
611
Gabelli Dividend & Income Trust
GDV
$2.6B
$38.6K ﹤0.01%
1,432
– –
ITT icon
612
ITT
ITT
$17.5B
$38.1K ﹤0.01%
200
– –
FICO icon
613
Fair Isaac
FICO
$24.3B
$37.4K ﹤0.01%
35
-26
-43% -$35.7K
TKO icon
614
TKO Group
TKO
$13.6B
$37.3K ﹤0.01%
185
– –
DAL icon
615
Delta Air Lines
DAL
$57.5B
$37.2K ﹤0.01%
560
-3
-0.5% -$202
VYMI icon
616
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$37.2K ﹤0.01%
395
– –
FE icon
617
FirstEnergy
FE
$28B
$37.2K ﹤0.01%
734
+524
+250% +$25.4K
VBK icon
618
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37.2K ﹤0.01%
123
-77
-39% -$24.2K
KBR icon
619
KBR
KBR
$4.62B
$36.9K ﹤0.01%
1,000
– –
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36.7K ﹤0.01%
800
-450
-36% -$20.2K
HUBS icon
621
HubSpot
HUBS
$12.2B
$36.6K ﹤0.01%
150
– –
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36.3K ﹤0.01%
379
-1,128
-75% -$109K
LYB icon
623
LyondellBasell Industries
LYB
$20B
$36.3K ﹤0.01%
450
– –
NGG icon
624
National Grid
NGG
$80.4B
$36.1K ﹤0.01%
427
-757
-64% -$65.2K
LNT icon
625
Alliant Energy
LNT
$18.3B
$35.9K ﹤0.01%
500
– –
23 24
25
26 27

Similar funds

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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.