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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
SM icon
701
SM Energy
SM
$7.8B
$22.4K ﹤0.01%
+719
New +$16.4K
HLN icon
702
Haleon
HLN
$43.5B
$22.4K ﹤0.01%
2,235
-600
-21% -$6.24K
IQI icon
703
Invesco Quality Municipal Securities
IQI
$522M
$22K ﹤0.01%
2,286
– –
LBRT icon
704
Liberty Energy
LBRT
$3.05B
$22K ﹤0.01%
763
– –
IESC icon
705
IES Holdings
IESC
$14.8B
$21.9K ﹤0.01%
46
– –
MICC
706
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$21.9K ﹤0.01%
+1,464
New +$23.7K
AVA icon
707
Avista
AVA
$3.34B
$21.8K ﹤0.01%
542
-100
-16% -$4.04K
FEZ icon
708
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$21.7K ﹤0.01%
350
-1,897
-84% -$124K
PTY icon
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$21.7K ﹤0.01%
1,800
– –
LEO
710
BNY Mellon Strategic Municipals
LEO
$383M
$21.7K ﹤0.01%
3,443
– –
VGM icon
711
Invesco Trust Investment Grade Municipals
VGM
$548M
$21.6K ﹤0.01%
2,186
– –
RF icon
712
Regions Financial
RF
$26.4B
$21.2K ﹤0.01%
812
-34
-4% -$949
IBTI icon
713
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$21.2K ﹤0.01%
950
– –
FTNT icon
714
Fortinet
FTNT
$119B
$21.2K ﹤0.01%
259
-301
-54% -$24.3K
TM icon
715
Toyota
TM
$224B
$21K ﹤0.01%
102
-935
-90% -$211K
CRS icon
716
Carpenter Technology
CRS
$25.8B
$20.9K ﹤0.01%
53
-1
-2% -$364
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.7B
$20.1K ﹤0.01%
454
– –
TROW icon
718
T. Rowe Price
TROW
$23.9B
$20.1K ﹤0.01%
223
+16
+8% +$1.55K
SCHF icon
719
Schwab International Equity ETF
SCHF
$66.6B
$20K ﹤0.01%
810
– –
RIVN icon
720
Rivian
RIVN
$22B
$19.9K ﹤0.01%
1,325
-7
-0.5% -$112
INSW icon
721
International Seaways
INSW
$4.76B
$19.9K ﹤0.01%
273
– –
IBDW icon
722
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$19.9K ﹤0.01%
+950
New +$20.1K
AVXC icon
723
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$19.8K ﹤0.01%
293
– –
IBDX icon
724
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$19.6K ﹤0.01%
+775
New +$19.8K
TER icon
725
Teradyne
TER
$57.6B
$19.6K ﹤0.01%
66
– –
27 28
29
30 31

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BF
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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
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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.