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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
JNJ icon
51
Johnson & Johnson
JNJ
$611B
$36.9M 0.57%
145,368
+80,814
+125% +$18.8M
APH icon
52
Amphenol
APH
$187B
$35.6M 0.55%
201,932
+40,903
+25% +$5.9M
WM icon
53
Waste Management
WM
$96.9B
$35.5M 0.54%
159,361
-10,946
-6% -$2.43M
DHR icon
54
Danaher
DHR
$144B
$33.4M 0.51%
175,279
+2,362
+1% +$429K
EBC icon
55
Eastern Bankshares
EBC
$4.94B
$32.7M 0.5%
1,472,122
+35,169
+2% +$714K
SYY icon
56
Sysco
SYY
$39.7B
$31.4M 0.48%
375,414
+35,060
+10% +$2.65M
HD icon
57
Home Depot
HD
$344B
$30.5M 0.47%
86,392
-523
-0.6% -$170K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28.8M 0.44%
280,489
-18,238
-6% -$1.85M
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.18B
$28.3M 0.43%
687,377
+25,136
+4% +$993K
LOW icon
60
Lowe's Companies
LOW
$120B
$28.2M 0.43%
128,072
+3,639
+3% +$826K
MAR icon
61
Marriott International
MAR
$96.6B
$27.6M 0.42%
74,456
+5,839
+9% +$2.15M
DIS icon
62
Walt Disney
DIS
$170B
$27.1M 0.41%
281,564
+14,768
+6% +$1.51M
AMT icon
63
American Tower
AMT
$79.3B
$26.5M 0.41%
162,107
+9,016
+6% +$1.62M
NFLX icon
64
Netflix
NFLX
$289B
$26.2M 0.4%
367,277
+8,956
+2% +$789K
KMI icon
65
Kinder Morgan
KMI
$72.1B
$25.1M 0.38%
785,654
+43,258
+6% +$1.39M
MRK icon
66
Merck
MRK
$320B
$24.6M 0.38%
191,760
-2,803
-1% -$328K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.5B
$24.6M 0.38%
267,358
-147,589
-36% -$13.5M
MSI icon
68
Motorola Solutions
MSI
$69.4B
$23.6M 0.36%
56,861
+55,503
+4,087% +$23.2M
SPGI icon
69
S&P Global
SPGI
$133B
$22.9M 0.35%
56,208
-252
-0.4% -$106K
MU icon
70
Micron Technology
MU
$986B
$22.9M 0.35%
19,818
+18,982
+2,271% +$14.2M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.23T
$22.1M 0.34%
62,559
+1,408
+2% +$503K
FLS icon
72
Flowserve
FLS
$8.76B
$21.6M 0.33%
291,886
+159,634
+121% +$12.1M
CEG icon
73
Constellation Energy
CEG
$90.3B
$21.2M 0.32%
85,287
+33,361
+64% +$9.4M
HIG icon
74
Hartford Financial Services
HIG
$38.4B
$20.7M 0.32%
156,429
+794
+0.5% +$106K
URI icon
75
United Rentals
URI
$66.3B
$19.4M 0.3%
17,166
+17,054
+15,227% +$16.2M
1 2
3
4 5

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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.