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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
EBAY icon
651
eBay
EBAY
$49.2B
$40K ﹤0.01%
358
-532
-60% -$56.8K
FTNT icon
652
Fortinet
FTNT
$118B
$39.8K ﹤0.01%
259
– –
ITT icon
653
ITT
ITT
$17.5B
$39.6K ﹤0.01%
200
– –
KKR icon
654
KKR & Co
KKR
$92.3B
$39.2K ﹤0.01%
427
-46,000
-99% -$4.46M
TXNM
655
TXNM Energy Inc
TXNM
$6.37B
$39K ﹤0.01%
686
– –
TTE icon
656
TotalEnergies
TTE
$175B
$38.9K ﹤0.01%
500
– –
SMOT icon
657
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$38.9K ﹤0.01%
1,000
– –
VYMI icon
658
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$38.8K ﹤0.01%
395
– –
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.2B
$38.2K ﹤0.01%
757
+144
+23% +$7.07K
LNT icon
660
Alliant Energy
LNT
$19.6B
$38.1K ﹤0.01%
500
– –
JBL icon
661
Jabil
JBL
$32.2B
$37.4K ﹤0.01%
97
-28
-22% -$9.67K
TKO icon
662
TKO Group
TKO
$13.9B
$37.2K ﹤0.01%
185
– –
RVTY icon
663
Revvity
RVTY
$12.5B
$36.8K ﹤0.01%
331
– –
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$36.5K ﹤0.01%
379
– –
TIP icon
665
iShares TIPS Bond ETF
TIP
$14.5B
$36.4K ﹤0.01%
333
-21
-6% -$2.32K
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.3K ﹤0.01%
420
-96
-19% -$8.24K
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$36.3K ﹤0.01%
800
– –
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36.1K ﹤0.01%
228
– –
REGN icon
669
Regeneron Pharmaceuticals
REGN
$71.2B
$35.5K ﹤0.01%
57
+13
+30% +$8.85K
BHP icon
670
BHP
BHP
$205B
$35.4K ﹤0.01%
425
– –
EQNR icon
671
Equinor
EQNR
$84.7B
$35K ﹤0.01%
+1,114
New +$41.6K
MDGL icon
672
Madrigal Pharmaceuticals
MDGL
$12.6B
$34.9K ﹤0.01%
65
-21
-24% -$10.8K
FE icon
673
FirstEnergy
FE
$28.4B
$34.9K ﹤0.01%
734
– –
AMX icon
674
America Movil
AMX
$78.5B
$34.9K ﹤0.01%
1,342
– –
NIE
675
Virtus Equity & Convertible Income Fund
NIE
$735M
$34.9K ﹤0.01%
1,298
– –
25 26
27
28 29

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LAM
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OCM
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HFS
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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.