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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
MRVL icon
651
Marvell Technology
MRVL
$168B
$31.4K ﹤0.01%
317
-18
-5% -$1.51K
DAR icon
652
Darling Ingredients
DAR
$9.64B
$30.9K ﹤0.01%
500
– –
MKC icon
653
McCormick & Company Non-Voting
MKC
$13.7B
$30.9K ﹤0.01%
613
-65
-10% -$4.14K
BHP icon
654
BHP
BHP
$215B
$30.9K ﹤0.01%
425
– –
NIE
655
Virtus Equity & Convertible Income Fund
NIE
$719M
$30.3K ﹤0.01%
1,298
– –
SHY icon
656
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.3K ﹤0.01%
367
-993
-73% -$82.2K
CDNS icon
657
Cadence Design Systems
CDNS
$93.6B
$30.3K ﹤0.01%
109
– –
DSM
658
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$30.1K ﹤0.01%
5,003
– –
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.6K ﹤0.01%
372
-46
-11% -$3.7K
EG icon
660
Everest Group
EG
$14.5B
$29.4K ﹤0.01%
90
– –
DTE icon
661
DTE Energy
DTE
$29.5B
$29.2K ﹤0.01%
200
– –
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29.1K ﹤0.01%
228
-106
-32% -$13.2K
DOCN icon
663
DigitalOcean
DOCN
$13.7B
$29.1K ﹤0.01%
339
– –
RVTY icon
664
Revvity
RVTY
$12.6B
$29K ﹤0.01%
331
-311
-48% -$30.8K
VIAV icon
665
Viavi Solutions
VIAV
$9.12B
$28.7K ﹤0.01%
861
– –
KEYS icon
666
Keysight
KEYS
$54.5B
$28.2K ﹤0.01%
100
– –
JEF icon
667
Jefferies Financial Group
JEF
$12.6B
$28K ﹤0.01%
679
– –
IDEV icon
668
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$27.9K ﹤0.01%
334
+276
+476% +$23.7K
BKH icon
669
Black Hills Corp
BKH
$5.42B
$27.8K ﹤0.01%
400
– –
EXG icon
670
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$27.8K ﹤0.01%
3,206
– –
JCE icon
671
Nuveen Core Equity Alpha Fund
JCE
$279M
$27.6K ﹤0.01%
1,869
– –
ITA icon
672
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27.3K ﹤0.01%
125
+12
+11% +$2.81K
ARES icon
673
Ares Management
ARES
$28.9B
$27.3K ﹤0.01%
250
-3
-1% -$398
BNS icon
674
Scotiabank
BNS
$107B
$27.2K ﹤0.01%
393
– –
BTO
675
John Hancock Financial Opportunities Fund
BTO
$798M
$26.9K ﹤0.01%
750
+500
+200% +$18.1K
25 26
27
28 29

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.