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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
PHO icon
676
Invesco Water Resources ETF
PHO
$2.01B
$26.7K ﹤0.01%
400
– –
MLN icon
677
VanEck Long Muni ETF
MLN
$677M
$26.5K ﹤0.01%
1,522
– –
RRC icon
678
Range Resources
RRC
$9.38B
$26K ﹤0.01%
575
– –
IBTH icon
679
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.8K ﹤0.01%
1,150
– –
ALB icon
680
Albemarle
ALB
$13.9B
$25.5K ﹤0.01%
142
– –
IBDV icon
681
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$25.2K ﹤0.01%
1,150
+125
+12% +$2.76K
QQQE icon
682
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$24.9K ﹤0.01%
253
– –
IBDS icon
683
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.6K ﹤0.01%
1,015
– –
ITRN icon
684
Ituran Location and Control
ITRN
$1.09B
$24.5K ﹤0.01%
+500
New +$23.6K
GNRC icon
685
Generac Holdings
GNRC
$11.6B
$24.4K ﹤0.01%
125
– –
LECO icon
686
Lincoln Electric
LECO
$14.2B
$23.9K ﹤0.01%
96
– –
BURL icon
687
Burlington
BURL
$23.2B
$23.8K ﹤0.01%
73
-48
-40% -$14.7K
FSLY icon
688
Fastly Inc
FSLY
$3.55B
$23.7K ﹤0.01%
815
– –
FENI icon
689
Fidelity Enhanced International ETF
FENI
$10.8B
$23.6K ﹤0.01%
635
– –
SOBO
690
South Bow Corp
SOBO
$7.74B
$23.3K ﹤0.01%
700
– –
ERTH icon
691
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$23.2K ﹤0.01%
490
– –
TROX icon
692
Tronox
TROX
$932M
$22.9K ﹤0.01%
2,346
– –
TTD icon
693
Trade Desk
TTD
$8.48B
$22.7K ﹤0.01%
1,000
-1,000
-50% -$28.9K
BHB icon
694
Bar Harbor Bankshares
BHB
$665M
$22.6K ﹤0.01%
697
– –
FOXA icon
695
Fox Class A
FOXA
$24.5B
$22.5K ﹤0.01%
386
-6
-2% -$383
EIX icon
696
Edison International
EIX
$28.2B
$22.5K ﹤0.01%
308
– –
IONS icon
697
Ionis Pharmaceuticals
IONS
$8.6B
$22.5K ﹤0.01%
300
– –
ABUS icon
698
Arbutus Biopharma
ABUS
$857M
$22.5K ﹤0.01%
5,000
– –
STZ icon
699
Constellation Brands
STZ
$22.2B
$22.5K ﹤0.01%
150
– –
WAB icon
700
Wabtec
WAB
$49.1B
$22.5K ﹤0.01%
90
-22
-20% -$5.32K
26 27
28
29 30

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LAM
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OCM
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HFS
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CG
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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.