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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
IR icon
626
Ingersoll Rand
IR
$32.6B
$35.4K ﹤0.01%
442
-6
-1% -$530
ACM icon
627
Aecom
ACM
$9.3B
$35.3K ﹤0.01%
416
– –
SMOT icon
628
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$35.2K ﹤0.01%
1,000
– –
IBDR icon
629
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34.9K ﹤0.01%
1,440
– –
PYPL icon
630
PayPal
PYPL
$48.9B
$34.7K ﹤0.01%
768
-554
-42% -$26.7K
VNDA icon
631
Vanda Pharmaceuticals
VNDA
$307M
$34.5K ﹤0.01%
5,000
– –
AMX icon
632
America Movil
AMX
$76.1B
$34.2K ﹤0.01%
1,342
– –
REGN icon
633
Regeneron Pharmaceuticals
REGN
$78.5B
$34K ﹤0.01%
44
+14
+47% +$10.7K
CI icon
634
Cigna
CI
$73.7B
$33.9K ﹤0.01%
127
-116
-48% -$32.1K
AMPX icon
635
Amprius Technologies
AMPX
$1.36B
$33.7K ﹤0.01%
2,000
– –
MGM icon
636
MGM Resorts International
MGM
$11.4B
$33.3K ﹤0.01%
900
-10
-1% -$356
JBL icon
637
Jabil
JBL
$33B
$33.2K ﹤0.01%
125
-2
-2% -$504
BSCV icon
638
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$33.2K ﹤0.01%
2,016
-2,946
-59% -$49K
IBDT icon
639
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$32.8K ﹤0.01%
1,295
+100
+8% +$2.54K
TKR icon
640
Timken Company
TKR
$9.56B
$32.6K ﹤0.01%
324
– –
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$32.6K ﹤0.01%
+500
New +$33.8K
ETY icon
642
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$32.3K ﹤0.01%
2,344
– –
SJM icon
643
J.M. Smucker
SJM
$12.7B
$32.1K ﹤0.01%
333
+2
+0.6% +$209
IBDU icon
644
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$32K ﹤0.01%
1,375
+100
+8% +$2.34K
VFC icon
645
VF Corp
VFC
$5.63B
$31.8K ﹤0.01%
1,874
– –
WSBK
646
Winchester Bancorp
WSBK
$116M
$31.8K ﹤0.01%
2,500
– –
MBB icon
647
iShares MBS ETF
MBB
$38.9B
$31.7K ﹤0.01%
334
+119
+55% +$11.4K
DG icon
648
Dollar General
DG
$28B
$31.7K ﹤0.01%
267
– –
OZ icon
649
Belpointe PREP
OZ
$175M
$31.5K ﹤0.01%
593
– –
IMKTA icon
650
Ingles Markets
IMKTA
$1.71B
$31.5K ﹤0.01%
350
-350
-50% -$28.4K
24 25
26
27 28

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.