We are live on ! Find out more
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
SMTC icon
751
Semtech
SMTC
$11B
$16.7K ﹤0.01%
217
– –
PZG icon
752
Paramount Gold Nevada
PZG
$96.1M
$16.6K ﹤0.01%
10,000
– –
TPH
753
DELISTED
Tri Pointe Homes
TPH
$16.5K ﹤0.01%
354
– –
FCFS icon
754
FirstCash
FCFS
$8.85B
$16.4K ﹤0.01%
87
– –
MXE
755
Mexico Equity and Income Fund
MXE
$16.3K ﹤0.01%
1,261
– –
BXP icon
756
Boston Properties
BXP
$11.2B
$16.2K ﹤0.01%
312
– –
EFV icon
757
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.1K ﹤0.01%
217
– –
VTWV icon
758
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$16.1K ﹤0.01%
96
– –
SRLN icon
759
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.9K ﹤0.01%
395
– –
ADC icon
760
Agree Realty
ADC
$9.34B
$15.7K ﹤0.01%
208
– –
BCO icon
761
Brink's
BCO
$4.88B
$15.6K ﹤0.01%
151
– –
EL icon
762
Estee Lauder
EL
$30.4B
$15.6K ﹤0.01%
218
– –
HWC icon
763
Hancock Whitney
HWC
$6.2B
$15.6K ﹤0.01%
246
– –
XT icon
764
iShares Future Exponential Technologies ETF
XT
$3.82B
$15.6K ﹤0.01%
229
– –
CMS icon
765
CMS Energy
CMS
$22.6B
$15.5K ﹤0.01%
200
– –
BVS icon
766
Bioventus
BVS
$892M
$15.5K ﹤0.01%
1,697
– –
HG icon
767
Hamilton Insurance Group
HG
$3.57B
$15.5K ﹤0.01%
519
– –
EQR icon
768
Equity Residential
EQR
$24.9B
$15.4K ﹤0.01%
261
– –
SR icon
769
Spire
SR
$4.72B
$15.4K ﹤0.01%
170
– –
DHI icon
770
D.R. Horton
DHI
$40B
$15.4K ﹤0.01%
112
– –
OSBC icon
771
Old Second Bancorp
OSBC
$1.29B
$15.3K ﹤0.01%
758
– –
IMAX icon
772
IMAX
IMAX
$2.62B
$15.3K ﹤0.01%
402
– –
LSTR icon
773
Landstar System
LSTR
$5.93B
$15.2K ﹤0.01%
95
– –
ROKU icon
774
Roku
ROKU
$21.5B
$15.1K ﹤0.01%
160
– –
DVN icon
775
Devon Energy
DVN
$52.1B
$15.1K ﹤0.01%
300
– –
29 30
31
32 33

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.