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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

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

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

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
CPB icon
626
Campbell Soup
CPB
$6.58B
$44.5K ﹤0.01%
2,000
– –
GOF icon
627
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$44.5K ﹤0.01%
4,073
– –
SBAC icon
628
SBA Communications
SBAC
$19.7B
$44.2K ﹤0.01%
+251
New +$51.8K
DLN icon
629
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$44.1K ﹤0.01%
+458
New +$43.3K
CNP icon
630
CenterPoint Energy
CNP
$28.2B
$44K ﹤0.01%
1,000
– –
IMTB icon
631
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$44K ﹤0.01%
1,008
– –
GNRC icon
632
Generac Holdings
GNRC
$12.7B
$43.9K ﹤0.01%
150
+25
+20% +$6.26K
OEF icon
633
iShares S&P 100 ETF
OEF
$20.1B
$43.9K ﹤0.01%
120
-129
-52% -$46.2K
CI icon
634
Cigna
CI
$74.5B
$43.8K ﹤0.01%
159
+32
+25% +$9.04K
ATR icon
635
AptarGroup
ATR
$8.46B
$43.8K ﹤0.01%
350
-100
-22% -$12.1K
SGOL icon
636
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$43.8K ﹤0.01%
1,145
– –
IBDY icon
637
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$43.8K ﹤0.01%
+1,700
New +$43.8K
PCF
638
High Income Securities Fund
PCF
$103M
$43.8K ﹤0.01%
8,000
– –
PHYS icon
639
Sprott Physical Gold
PHYS
$14.4B
$43.3K ﹤0.01%
1,434
– –
BXP icon
640
Boston Properties
BXP
$11.1B
$43.2K ﹤0.01%
651
+339
+109% +$20.3K
MGM icon
641
MGM Resorts International
MGM
$11.8B
$43K ﹤0.01%
900
– –
AOA icon
642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$42.9K ﹤0.01%
440
– –
IBDX icon
643
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$42.8K ﹤0.01%
1,700
+925
+119% +$23.3K
NI icon
644
NiSource
NI
$22B
$42.6K ﹤0.01%
895
-766
-46% -$36.2K
FERG icon
645
Ferguson
FERG
$45B
$42.5K ﹤0.01%
+179
New +$43.2K
SONY icon
646
Sony
SONY
$124B
$42.2K ﹤0.01%
2,104
+2,069
+5,911% +$43.6K
BF.A icon
647
Brown-Forman Class A
BF.A
$12B
$42.1K ﹤0.01%
1,540
– –
GDV icon
648
Gabelli Dividend & Income Trust
GDV
$2.59B
$42.1K ﹤0.01%
1,432
– –
FANG icon
649
Diamondback Energy
FANG
$55B
$41K ﹤0.01%
233
– –
IBDW icon
650
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$40.6K ﹤0.01%
1,950
+1,000
+105% +$20.9K
24 25
26
27 28

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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
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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.