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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IR icon
676
Ingersoll Rand
IR
$32.2B
$34.7K ﹤0.01%
423
-19
-4% -$1.47K
XHB icon
677
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$34.7K ﹤0.01%
+300
New +$31.4K
KBR icon
678
KBR
KBR
$4.45B
$34.5K ﹤0.01%
1,000
– –
TIMB icon
679
TIM SA
TIMB
$10.6B
$34.3K ﹤0.01%
+1,602
New +$38.2K
ZS icon
680
Zscaler
ZS
$24.2B
$34.2K ﹤0.01%
242
-1,083
-82% -$151K
ETY icon
681
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$34.1K ﹤0.01%
2,344
– –
JEF icon
682
Jefferies Financial Group
JEF
$12.7B
$33.9K ﹤0.01%
679
– –
IBDV icon
683
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$33.8K ﹤0.01%
1,550
+400
+35% +$8.73K
APTV icon
684
Aptiv
APTV
$12.2B
$33.5K ﹤0.01%
546
+478
+703% +$29.2K
IBDT icon
685
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$33.5K ﹤0.01%
1,325
+30
+2% +$758
ENIC icon
686
Enel Chile
ENIC
$6.1B
$33.4K ﹤0.01%
+7,417
New +$32.6K
PYPL icon
687
PayPal
PYPL
$49.9B
$33.2K ﹤0.01%
768
– –
BSCV icon
688
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$33K ﹤0.01%
2,016
– –
IBDU icon
689
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$33K ﹤0.01%
1,425
+50
+4% +$1.16K
EG icon
690
Everest Group
EG
$15.1B
$32.2K ﹤0.01%
90
– –
TER icon
691
Teradyne
TER
$50.5B
$31.9K ﹤0.01%
66
– –
FTA icon
692
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$31.6K ﹤0.01%
+326
New +$30.9K
ARGX icon
693
argenx
ARGX
$53.8B
$31.5K ﹤0.01%
+34
New +$28K
EXG icon
694
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$31.5K ﹤0.01%
3,206
– –
AIPO
695
Defiance AI & Power Infrastructure ETF
AIPO
$858M
$31.4K ﹤0.01%
+941
New +$29.2K
DAR icon
696
Darling Ingredients
DAR
$10B
$31.3K ﹤0.01%
573
+73
+15% +$4.36K
NMR icon
697
Nomura Holdings
NMR
$27.5B
$31K ﹤0.01%
+3,532
New +$29.4K
QQQE icon
698
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$30.9K ﹤0.01%
253
– –
SHW icon
699
Sherwin-Williams
SHW
$81.7B
$30.6K ﹤0.01%
89
+30
+51% +$9.58K
VNDA icon
700
Vanda Pharmaceuticals
VNDA
$327M
$30.6K ﹤0.01%
5,000
– –
26 27
28
29 30

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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.