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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
KIM icon
776
Kimco Realty
KIM
$17.6B
$20.1K ﹤0.01%
791
– –
LSTR icon
777
Landstar System
LSTR
$7.19B
$19.6K ﹤0.01%
95
– –
OVV icon
778
Ovintiv
OVV
$15.9B
$19.4K ﹤0.01%
+369
New +$21.1K
KHC icon
779
Kraft Heinz
KHC
$31.1B
$19.3K ﹤0.01%
819
+520
+174% +$12K
ALB icon
780
Albemarle
ALB
$14.1B
$19.2K ﹤0.01%
142
– –
FVD icon
781
First Trust Value Line Dividend Fund
FVD
$8.27B
$19.1K ﹤0.01%
+397
New +$18.9K
XT icon
782
iShares Future Exponential Technologies ETF
XT
$3.83B
$18.9K ﹤0.01%
229
– –
NTR icon
783
Nutrien
NTR
$32.2B
$18.9K ﹤0.01%
300
-396
-57% -$27.7K
WY icon
784
Weyerhaeuser
WY
$17.6B
$18.8K ﹤0.01%
787
-288,000
-100% -$7M
NAD icon
785
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$18.8K ﹤0.01%
1,553
– –
SM icon
786
SM Energy
SM
$7.24B
$18.8K ﹤0.01%
719
– –
VTWV icon
787
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$18.8K ﹤0.01%
96
– –
ERIC icon
788
Ericsson
ERIC
$32.7B
$18.7K ﹤0.01%
+1,681
New +$20.3K
TVTX icon
789
Travere Therapeutics
TVTX
$5.14B
$18.5K ﹤0.01%
325
– –
B
790
Barrick Mining
B
$58.4B
$18.1K ﹤0.01%
494
+240
+94% +$9.84K
TOST icon
791
Toast
TOST
$17.6B
$18.1K ﹤0.01%
650
– –
EQR icon
792
Equity Residential
EQR
$26.2B
$17.7K ﹤0.01%
261
– –
BNDX icon
793
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.7K ﹤0.01%
366
-24
-6% -$1.15K
AMCR icon
794
Amcor
AMCR
$20.7B
$17.7K ﹤0.01%
+408
New +$16.2K
SPHR icon
795
Sphere Entertainment
SPHR
$4.96B
$17.3K ﹤0.01%
100
– –
EL icon
796
Estee Lauder
EL
$30B
$17.2K ﹤0.01%
218
– –
LZM icon
797
Lifezone Metals
LZM
$297M
$17K ﹤0.01%
+4,389
New +$20.5K
BTX
798
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$16.9K ﹤0.01%
1,867
– –
BEN icon
799
Franklin Resources
BEN
$17.3B
$16.6K ﹤0.01%
500
– –
SLYG icon
800
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$16.6K ﹤0.01%
139
– –
30 31
32
33 34

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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
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

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.