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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
MXE
801
Mexico Equity and Income Fund
MXE
$57.8M
$16.4K ﹤0.01%
1,261
– –
THC icon
802
Tenet Healthcare
THC
$16.8B
$16.3K ﹤0.01%
+87
New +$16K
VOD icon
803
Vodafone
VOD
$36.2B
$16.3K ﹤0.01%
1,229
+319
+35% +$4.83K
CCI icon
804
Crown Castle
CCI
$34.6B
$16K ﹤0.01%
211
– –
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.9K ﹤0.01%
395
– –
PDBC icon
806
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$15.9K ﹤0.01%
1,000
– –
MTZ icon
807
MasTec
MTZ
$26B
$15.8K ﹤0.01%
38
– –
ADC icon
808
Agree Realty
ADC
$9.74B
$15.8K ﹤0.01%
208
– –
RHI icon
809
Robert Half
RHI
$4.28B
$15.3K ﹤0.01%
500
– –
BIDU icon
810
Baidu
BIDU
$36.5B
$15.3K ﹤0.01%
+134
New +$16.6K
MFC icon
811
Manulife Financial
MFC
$72.1B
$15.3K ﹤0.01%
378
– –
CMS icon
812
CMS Energy
CMS
$22.8B
$15.3K ﹤0.01%
200
– –
IFF icon
813
International Flavors & Fragrances
IFF
$20B
$15.3K ﹤0.01%
193
– –
HRB icon
814
H&R Block
HRB
$5.33B
$15.2K ﹤0.01%
400
– –
NWG icon
815
NatWest
NWG
$71.3B
$15K ﹤0.01%
+851
New +$13.7K
EFV icon
816
iShares MSCI EAFE Value ETF
EFV
$26B
$14.9K ﹤0.01%
195
-22
-10% -$1.7K
CDW icon
817
CDW
CDW
$17B
$14.9K ﹤0.01%
106
+76
+253% +$9.54K
SCZ icon
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14.9K ﹤0.01%
181
+21
+13% +$1.76K
DLTR icon
819
Dollar Tree
DLTR
$24.2B
$14.8K ﹤0.01%
122
– –
TECK icon
820
Teck Resources
TECK
$27B
$14.6K ﹤0.01%
+245
New +$14.9K
HCA icon
821
HCA Healthcare
HCA
$82.3B
$14.4K ﹤0.01%
37
-97
-72% -$41K
KT icon
822
KT
KT
$8.36B
$14.3K ﹤0.01%
+826
New +$16.5K
LPLA icon
823
LPL Financial
LPLA
$26B
$14.1K ﹤0.01%
50
– –
MTD icon
824
Mettler-Toledo International
MTD
$26.5B
$14.1K ﹤0.01%
+11
New +$13.3K
ONC
825
BeOne Medicines Ltd
ONC
$32.4B
$13.7K ﹤0.01%
+48
New +$14.1K
31 32
33
34 35

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BF
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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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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.