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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
RHI icon
801
Robert Half
RHI
$3.87B
$12.7K ﹤0.01%
500
– –
HRB icon
802
H&R Block
HRB
$5.58B
$12.7K ﹤0.01%
400
– –
CWK icon
803
Cushman & Wakefield Ltd
CWK
$3.14B
$12.6K ﹤0.01%
+1,029
New +$14.8K
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.5K ﹤0.01%
160
– –
VHT icon
805
Vanguard Health Care ETF
VHT
$18.1B
$12.5K ﹤0.01%
46
-102
-69% -$29.2K
IYR icon
806
iShares US Real Estate ETF
IYR
$4.66B
$12.5K ﹤0.01%
132
– –
PBD icon
807
Invesco Global Clean Energy ETF
PBD
$182M
$12.4K ﹤0.01%
+690
New +$12.2K
EFSC icon
808
Enterprise Financial Services Corp
EFSC
$2.4B
$12.3K ﹤0.01%
228
– –
BTX
809
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$12.3K ﹤0.01%
1,867
– –
DXCM icon
810
DexCom
DXCM
$31.5B
$12.3K ﹤0.01%
196
+10
+5% +$696
MTZ icon
811
MasTec
MTZ
$21.1B
$12.2K ﹤0.01%
38
– –
OFG icon
812
OFG Bancorp
OFG
$2.23B
$12.1K ﹤0.01%
299
– –
AES icon
813
AES
AES
$10.5B
$12K ﹤0.01%
850
– –
KEY icon
814
KeyCorp
KEY
$24.2B
$11.8K ﹤0.01%
590
-1
-0.2% -$21
BEN icon
815
Franklin Resources
BEN
$17.6B
$11.8K ﹤0.01%
500
– –
SKYW icon
816
Skywest
SKYW
$4.24B
$11.8K ﹤0.01%
128
– –
SPHR icon
817
Sphere Entertainment
SPHR
$5.14B
$11.7K ﹤0.01%
+100
New +$10.5K
BRO icon
818
Brown & Brown
BRO
$23.6B
$11.7K ﹤0.01%
180
– –
CTRE icon
819
CareTrust REIT
CTRE
$9.91B
$11.7K ﹤0.01%
318
– –
AVUV icon
820
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.6K ﹤0.01%
105
– –
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$27.5B
$11.6K ﹤0.01%
35
-70
-67% -$23.8K
HNGE
822
Hinge Health
HNGE
$5.78B
$11.6K ﹤0.01%
300
– –
CC icon
823
Chemours
CC
$2.5B
$11.4K ﹤0.01%
519
– –
HYD icon
824
VanEck High Yield Muni ETF
HYD
$4.43B
$11.4K ﹤0.01%
+227
New +$11.6K
SHBI icon
825
Shore Bancshares
SHBI
$819M
$11.4K ﹤0.01%
608
– –
31 32
33
34 35

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BF
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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
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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.