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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
BDC icon
776
Belden
BDC
$4.85B
$15K ﹤0.01%
131
– –
LPLA icon
777
LPL Financial
LPLA
$28.3B
$15K ﹤0.01%
50
-36
-42% -$12.1K
OXY.WS icon
778
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$14.9K ﹤0.01%
347
– –
DASH icon
779
DoorDash
DASH
$85.5B
$14.9K ﹤0.01%
99
-15
-13% -$2.77K
PBF icon
780
PBF Energy
PBF
$8.57B
$14.7K ﹤0.01%
309
– –
GTX icon
781
Garrett Motion
GTX
$5.81B
$14.6K ﹤0.01%
804
– –
CRCL
782
Circle Internet Group
CRCL
$15.6B
$14.6K ﹤0.01%
153
– –
SKT icon
783
Tanger
SKT
$4.67B
$14.5K ﹤0.01%
428
– –
SNY icon
784
Sanofi
SNY
$103B
$14.5K ﹤0.01%
300
– –
BFH icon
785
Bread Financial
BFH
$4.37B
$14.2K ﹤0.01%
190
– –
SMLF icon
786
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$14.2K ﹤0.01%
188
– –
LNG icon
787
Cheniere Energy
LNG
$55.2B
$14.2K ﹤0.01%
50
– –
RDNT icon
788
RadNet
RDNT
$5.02B
$14K ﹤0.01%
251
– –
IFF icon
789
International Flavors & Fragrances
IFF
$20.2B
$14K ﹤0.01%
193
-440
-70% -$32.3K
EE icon
790
Excelerate Energy
EE
$1.25B
$13.9K ﹤0.01%
417
– –
WLFC icon
791
Willis Lease Finance
WLFC
$1.7B
$13.8K ﹤0.01%
243
– –
GD icon
792
General Dynamics
GD
$104B
$13.7K ﹤0.01%
40
+24
+150% +$8.51K
VOD icon
793
Vodafone
VOD
$36.3B
$13.7K ﹤0.01%
910
-95
-9% -$1.39K
MCB icon
794
Metropolitan Bank Holding Corp
MCB
$1.15B
$13.7K ﹤0.01%
164
– –
RCI icon
795
Rogers Communications
RCI
$18.3B
$13.5K ﹤0.01%
350
– –
SLYG icon
796
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13.4K ﹤0.01%
139
– –
DLTR icon
797
Dollar Tree
DLTR
$24.4B
$13.4K ﹤0.01%
122
-123
-50% -$15K
BKLN icon
798
Invesco Senior Loan ETF
BKLN
$6.97B
$13.3K ﹤0.01%
650
-5,118
-89% -$106K
FUN icon
799
Cedar Fair
FUN
$1.77B
$13.1K ﹤0.01%
739
– –
MFC icon
800
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
378
-590
-61% -$21.2K
30 31
32
33 34

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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.