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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
KEY icon
826
KeyCorp
KEY
$25.4B
$13.6K ﹤0.01%
590
– –
UAL icon
827
United Airlines
UAL
$37.5B
$13.6K ﹤0.01%
100
-400
-80% -$41.4K
CVE icon
828
Cenovus Energy
CVE
$52.1B
$13.5K ﹤0.01%
+546
New +$15.1K
IUSG icon
829
iShares Core S&P US Growth ETF
IUSG
$31.4B
$13.5K ﹤0.01%
72
– –
IYR icon
830
iShares US Real Estate ETF
IYR
$4.83B
$13.5K ﹤0.01%
132
– –
RELX icon
831
RELX
RELX
$58.9B
$13.4K ﹤0.01%
+424
New +$14.4K
CIB icon
832
Grupo Cibest SA
CIB
$19.1B
$13.4K ﹤0.01%
+168
New +$12.1K
FMS icon
833
Fresenius Medical Care
FMS
$13B
$13.4K ﹤0.01%
591
+382
+183% +$8.57K
BKLN icon
834
Invesco Senior Loan ETF
BKLN
$7.19B
$13.2K ﹤0.01%
650
– –
DXCM icon
835
DexCom
DXCM
$29.6B
$13.2K ﹤0.01%
196
– –
AMLX icon
836
Amylyx Pharmaceuticals
AMLX
$1.97B
$12.9K ﹤0.01%
721
+521
+261% +$8.06K
SNY icon
837
Sanofi
SNY
$107B
$12.8K ﹤0.01%
300
– –
KBE icon
838
State Street SPDR S&P Bank ETF
KBE
$1.56B
$12.5K ﹤0.01%
183
– –
AES icon
839
AES
AES
$10.5B
$12.5K ﹤0.01%
850
– –
LNG icon
840
Cheniere Energy
LNG
$55B
$12K ﹤0.01%
50
– –
VKI icon
841
Invesco Advantage Municipal Income Trust II
VKI
$409M
$11.6K ﹤0.01%
1,228
– –
ABNB icon
842
Airbnb
ABNB
$86.6B
$11.4K ﹤0.01%
80
– –
PZG icon
843
Paramount Gold Nevada
PZG
$97.8M
$11.4K ﹤0.01%
10,000
– –
RCI icon
844
Rogers Communications
RCI
$18.7B
$11.4K ﹤0.01%
350
– –
VONV icon
845
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.4K ﹤0.01%
107
– –
ASR icon
846
Grupo Aeroportuario del Sureste
ASR
$8.39B
$11.3K ﹤0.01%
+37
New +$11.5K
HIW icon
847
Highwoods Properties
HIW
$3.67B
$10.8K ﹤0.01%
+359
New +$9.29K
CC icon
848
Chemours
CC
$2.63B
$10.6K ﹤0.01%
519
– –
CNM icon
849
Core & Main
CNM
$8.47B
$10.6K ﹤0.01%
220
– –
ARE icon
850
Alexandria Real Estate Equities
ARE
$8.75B
$10.6K ﹤0.01%
200
– –
32 33
34
35 36

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LAM
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OCM
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HFS
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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.