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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
ILMN icon
726
Illumina
ILMN
$31B
$19.5K ﹤0.01%
158
-5
-3% -$657
DKNG icon
727
DraftKings
DKNG
$11.6B
$19.5K ﹤0.01%
900
-3
-0.3% -$81
SMCI icon
728
Super Micro Computer
SMCI
$18.4B
$19.4K ﹤0.01%
850
– –
AXSM icon
729
Axsome Therapeutics
AXSM
$11.2B
$19.3K ﹤0.01%
114
– –
TTMI icon
730
TTM Technologies
TTMI
$12B
$19.2K ﹤0.01%
197
– –
PHIN icon
731
Phinia Inc
PHIN
$2.7B
$19K ﹤0.01%
277
– –
EMKT
732
Lazard Emerging Markets Opportunities ETF
EMKT
$167M
$18.9K ﹤0.01%
+733
New +$19.7K
SHW icon
733
Sherwin-Williams
SHW
$82.7B
$18.9K ﹤0.01%
59
-107
-64% -$36.8K
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.7K ﹤0.01%
390
-45
-10% -$2.18K
GVA icon
735
Granite Construction
GVA
$5.29B
$18.2K ﹤0.01%
152
– –
CSTM icon
736
Constellium
CSTM
$3.76B
$18.2K ﹤0.01%
740
– –
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$17.9K ﹤0.01%
1,553
– –
KIM icon
738
Kimco Realty
KIM
$17.2B
$17.8K ﹤0.01%
791
– –
IJS icon
739
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.8K ﹤0.01%
150
– –
VLY icon
740
Valley National Bancorp
VLY
$7.9B
$17.7K ﹤0.01%
1,439
– –
IMCG icon
741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$17.5K ﹤0.01%
222
– –
UNFI icon
742
United Natural Foods
UNFI
$3.08B
$17.5K ﹤0.01%
388
– –
PDBC icon
743
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17.3K ﹤0.01%
1,000
– –
TOST icon
744
Toast
TOST
$18.7B
$17.2K ﹤0.01%
650
– –
CCI icon
745
Crown Castle
CCI
$33.3B
$17.2K ﹤0.01%
211
-5
-2% -$430
PGNY icon
746
Progyny
PGNY
$2.44B
$17K ﹤0.01%
1,000
– –
PFG icon
747
Principal Financial Group
PFG
$24.3B
$16.9K ﹤0.01%
+188
New +$17.2K
SXI icon
748
Standex International
SXI
$3.59B
$16.8K ﹤0.01%
66
– –
LAUR icon
749
Laureate Education
LAUR
$5.28B
$16.8K ﹤0.01%
481
– –
HNI icon
750
HNI Corp
HNI
$3.24B
$16.7K ﹤0.01%
500
– –
28 29
30
31 32

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LAM
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OCM
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HFS
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CG
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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.