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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.66%
2 Miscellaneous 24.85%
3 Financials 10.81%
4 Consumer Discretionary 6.88%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
751
DraftKings
DKNG
$11.9B
$22.7K ﹤0.01%
900
– –
SCHF icon
752
Schwab International Equity ETF
SCHF
$70.1B
$22.4K ﹤0.01%
810
– –
LEO
753
BNY Mellon Strategic Municipals
LEO
$378M
$22.2K ﹤0.01%
3,443
– –
AVA icon
754
Avista
AVA
$3.14B
$22.2K ﹤0.01%
542
– –
ROKU icon
755
Roku
ROKU
$23.1B
$22.1K ﹤0.01%
160
– –
SHY icon
756
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21.9K ﹤0.01%
267
-100
-27% -$8.22K
VHT icon
757
Vanguard Health Care ETF
VHT
$19.3B
$21.8K ﹤0.01%
73
+27
+59% +$7.51K
IMCG icon
758
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$21.8K ﹤0.01%
222
– –
PHG icon
759
Philips
PHG
$25.3B
$21.7K ﹤0.01%
799
+644
+415% +$17.1K
PTY icon
760
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$21.7K ﹤0.01%
1,800
– –
WAB icon
761
Wabtec
WAB
$47.8B
$21.6K ﹤0.01%
80
-10
-11% -$2.64K
BURL icon
762
Burlington
BURL
$16.7B
$21.5K ﹤0.01%
68
-5
-7% -$1.61K
BG icon
763
Bunge Global
BG
$22.8B
$21.5K ﹤0.01%
+201
New +$24.7K
RRC icon
764
Range Resources
RRC
$9.81B
$21.4K ﹤0.01%
575
– –
DSM
765
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$21.2K ﹤0.01%
3,441
-1,562
-31% -$9.51K
SPOT icon
766
Spotify
SPOT
$112B
$21.1K ﹤0.01%
46
-34
-43% -$16.2K
CP icon
767
Canadian Pacific Kansas City
CP
$80.5B
$21.1K ﹤0.01%
+243
New +$20.8K
BEKE icon
768
KE Holdings
BEKE
$19.8B
$20.9K ﹤0.01%
+1,438
New +$23.7K
STZ icon
769
Constellation Brands
STZ
$21.9B
$20.9K ﹤0.01%
150
– –
HLN icon
770
Haleon
HLN
$42.2B
$20.9K ﹤0.01%
2,235
– –
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$20.5K ﹤0.01%
150
– –
MBB icon
772
iShares MBS ETF
MBB
$39.5B
$20.3K ﹤0.01%
215
-119
-36% -$11.3K
PFG icon
773
Principal Financial Group
PFG
$25B
$20.3K ﹤0.01%
188
– –
GLPI icon
774
Gaming and Leisure Properties
GLPI
$12.2B
$20.2K ﹤0.01%
454
– –
HNI icon
775
HNI Corp
HNI
$3.58B
$20.2K ﹤0.01%
500
– –
29 30
31
32 33

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AAM
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SWP
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PA
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CRC
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MIP
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KGAL
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WHRC
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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 Miscellaneous and Financials.

  • 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.