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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
AVXC icon
726
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$25.9K ﹤0.01%
302
+9
+3% +$717
MICC
727
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$25.7K ﹤0.01%
1,479
+15
+1% +$233
LECO icon
728
Lincoln Electric
LECO
$13.8B
$25.5K ﹤0.01%
96
– –
FENI icon
729
Fidelity Enhanced International ETF
FENI
$10.3B
$25.5K ﹤0.01%
635
– –
FITB
730
Fifth Third Bancorp
FITB
$52.6B
$25.5K ﹤0.01%
452
-423
-48% -$21.4K
XLP icon
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25K ﹤0.01%
301
+255
+554% +$21.3K
SMCI icon
732
Super Micro Computer
SMCI
$15.6B
$24.9K ﹤0.01%
850
– –
HNGE
733
Hinge Health
HNGE
$6.74B
$24.9K ﹤0.01%
300
– –
ITA icon
734
iShares US Aerospace & Defense ETF
ITA
$13.7B
$24.7K ﹤0.01%
102
-23
-18% -$5.24K
SOBO
735
South Bow Corp
SOBO
$7.89B
$24.7K ﹤0.01%
700
– –
OGN icon
736
Organon & Co
OGN
$3.55B
$24.1K ﹤0.01%
1,782
+1
+0.1% +$12
KB icon
737
KB Financial Group
KB
$42.3B
$24.1K ﹤0.01%
+229
New +$24.2K
FEZ icon
738
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$24K ﹤0.01%
350
– –
ABUS icon
739
Arbutus Biopharma
ABUS
$901M
$24K ﹤0.01%
5,000
– –
IONS icon
740
Ionis Pharmaceuticals
IONS
$8.99B
$23.8K ﹤0.01%
300
– –
EMKT
741
Lazard Emerging Markets Opportunities ETF
EMKT
$162M
$23.6K ﹤0.01%
733
– –
TROW icon
742
T. Rowe Price
TROW
$25.1B
$23.5K ﹤0.01%
207
-16
-7% -$1.64K
TM icon
743
Toyota
TM
$210B
$23.2K ﹤0.01%
138
+36
+35% +$6.82K
ERTH icon
744
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$23.2K ﹤0.01%
490
– –
VGM icon
745
Invesco Trust Investment Grade Municipals
VGM
$568M
$23.2K ﹤0.01%
2,186
– –
IQI icon
746
Invesco Quality Municipal Securities
IQI
$536M
$23.1K ﹤0.01%
2,286
– –
TDIV icon
747
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$23.1K ﹤0.01%
+201
New +$22.3K
RIVN icon
748
Rivian
RIVN
$25.3B
$23K ﹤0.01%
1,325
– –
EIX icon
749
Edison International
EIX
$29.9B
$22.9K ﹤0.01%
308
– –
IEX icon
750
IDEX
IEX
$16.6B
$22.9K ﹤0.01%
+101
New +$21.4K
28 29
30
31 32

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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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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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.