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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
LOW icon
51
Lowe's Companies
LOW
$121B
$29.4M 0.5%
124,433
-16,975
-12% -$4.43M
HD icon
52
Home Depot
HD
$337B
$28.6M 0.49%
86,915
-3,344
-4% -$1.22M
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28.6M 0.49%
298,727
+16,643
+6% +$1.65M
EBC icon
54
Eastern Bankshares
EBC
$5.27B
$28.1M 0.48%
1,436,953
-13,573
-0.9% -$271K
AMAT icon
55
Applied Materials
AMAT
$347B
$27.7M 0.48%
81,054
-27,315
-25% -$9.19M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 0.47%
57,625
+25,697
+80% +$12.6M
AMT icon
57
American Tower
AMT
$83.5B
$26.4M 0.45%
153,091
+5,317
+4% +$957K
COST icon
58
Costco
COST
$432B
$25.8M 0.44%
25,904
+4,512
+21% +$4.4M
DIS icon
59
Walt Disney
DIS
$171B
$25.7M 0.44%
266,796
+236,057
+768% +$24.9M
KMI icon
60
Kinder Morgan
KMI
$70.9B
$24.9M 0.43%
742,396
+17,801
+2% +$556K
SYY icon
61
Sysco
SYY
$40.8B
$24.3M 0.42%
340,354
+54,664
+19% +$4.52M
STX icon
62
Seagate
STX
$173B
$24M 0.41%
61,304
+11,063
+22% +$4.22M
SPGI icon
63
S&P Global
SPGI
$124B
$24M 0.41%
56,460
+4,659
+9% +$2.16M
TCAF icon
64
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$23.6M 0.4%
662,241
+226,638
+52% +$8.48M
MRK icon
65
Merck
MRK
$322B
$23.4M 0.4%
194,563
-18,674
-9% -$2.16M
MAR icon
66
Marriott International
MAR
$100B
$22.4M 0.39%
68,617
+13,612
+25% +$4.48M
VLTO icon
67
Veralto
VLTO
$24.3B
$22.4M 0.38%
253,429
+7,621
+3% +$724K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$22.1M 0.38%
89,094
+67,963
+322% +$17.5M
HIG icon
69
Hartford Financial Services
HIG
$39.9B
$21M 0.36%
155,635
-8,985
-5% -$1.23M
BSX icon
70
Boston Scientific
BSX
$68.4B
$20.8M 0.36%
331,456
+50,829
+18% +$4.07M
APH icon
71
Amphenol
APH
$185B
$20.3M 0.35%
161,029
+113,304
+237% +$15.9M
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$19.3M 0.33%
97,406
+96,126
+7,510% +$19.5M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$18.8M 0.32%
212,032
-13,515
-6% -$1.25M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$17.5M 0.3%
61,151
-5,834
-9% -$1.83M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.5M 0.3%
250,558
+233,171
+1,341% +$16.8M
1 2
3
4 5

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BF
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LAM
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OCM
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HFS
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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.