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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
JCE icon
701
Nuveen Core Equity Alpha Fund
JCE
$281M
$30.6K ﹤0.01%
1,869
– –
ITRN icon
702
Ituran Location and Control
ITRN
$1.11B
$30.5K ﹤0.01%
500
– –
DTE icon
703
DTE Energy
DTE
$31B
$30.5K ﹤0.01%
200
– –
ROP icon
704
Roper Technologies
ROP
$36.8B
$29.8K ﹤0.01%
88
-14,000
-99% -$4.77M
BKH icon
705
Black Hills Corp
BKH
$5.77B
$29.8K ﹤0.01%
400
– –
BTO
706
John Hancock Financial Opportunities Fund
BTO
$807M
$29.6K ﹤0.01%
750
– –
PGNY icon
707
Progyny
PGNY
$2.5B
$28.8K ﹤0.01%
1,000
– –
LYB icon
708
LyondellBasell Industries
LYB
$18.7B
$27.9K ﹤0.01%
529
+79
+18% +$5.45K
ARES icon
709
Ares Management
ARES
$28.3B
$27.8K ﹤0.01%
250
– –
ILMN icon
710
Illumina
ILMN
$28.8B
$27.8K ﹤0.01%
158
– –
IBDS icon
711
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$27.7K ﹤0.01%
1,145
+130
+13% +$3.15K
AMPX icon
712
Amprius Technologies
AMPX
$1.43B
$27.7K ﹤0.01%
2,000
– –
HEDJ icon
713
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$27.7K ﹤0.01%
+486
New +$27K
PHO icon
714
Invesco Water Resources ETF
PHO
$1.99B
$27.6K ﹤0.01%
400
– –
EXE
715
Expand Energy Corp
EXE
$21.1B
$27.4K ﹤0.01%
+300
New +$28.5K
FTCS icon
716
First Trust Capital Strength ETF
FTCS
$7.88B
$27.2K ﹤0.01%
+290
New +$27.1K
MLN icon
717
VanEck Long Muni ETF
MLN
$691M
$27.1K ﹤0.01%
1,522
– –
OZ icon
718
Belpointe PREP
OZ
$177M
$26.9K ﹤0.01%
593
– –
AR icon
719
Antero Resources
AR
$10.3B
$26.4K ﹤0.01%
+750
New +$27.6K
BHB icon
720
Bar Harbor Bankshares
BHB
$654M
$26.3K ﹤0.01%
697
– –
KBH icon
721
KB Home
KBH
$3.54B
$26.3K ﹤0.01%
+420
New +$21.8K
NBIS
722
Nebius Group N.V.
NBIS
$43.6B
$26.2K ﹤0.01%
95
+20
+27% +$3.96K
SJM icon
723
J.M. Smucker
SJM
$12.2B
$26.1K ﹤0.01%
232
-101
-30% -$10.3K
EXC icon
724
Exelon
EXC
$47.9B
$26.1K ﹤0.01%
+559
New +$25.9K
HYG icon
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$26K ﹤0.01%
325
-47
-13% -$3.76K
27 28
29
30 31

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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.