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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
CAKE icon
826
Cheesecake Factory
CAKE
$5.04B
$11.3K ﹤0.01%
207
– –
LYTS icon
827
LSI Industries
LYTS
$859M
$11.3K ﹤0.01%
609
– –
SWX icon
828
Southwest Gas
SWX
$6.47B
$11.3K ﹤0.01%
130
– –
IUSG icon
829
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.2K ﹤0.01%
72
– –
AMKR icon
830
Amkor Technology
AMKR
$12.4B
$11.1K ﹤0.01%
247
– –
ADPT icon
831
Adaptive Biotechnologies
ADPT
$3.59B
$11K ﹤0.01%
791
– –
THFF icon
832
First Financial Corp
THFF
$958M
$10.9K ﹤0.01%
173
– –
KBE icon
833
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.9K ﹤0.01%
183
– –
CNM icon
834
Core & Main
CNM
$8.23B
$10.9K ﹤0.01%
220
– –
EYE icon
835
National Vision
EYE
$1.77B
$10.7K ﹤0.01%
414
– –
BOOT icon
836
Boot Barn
BOOT
$4.51B
$10.7K ﹤0.01%
73
– –
OGN icon
837
Organon & Co
OGN
$3.56B
$10.7K ﹤0.01%
1,781
-529
-23% -$3.98K
VKI icon
838
Invesco Advantage Municipal Income Trust II
VKI
$396M
$10.6K ﹤0.01%
1,228
– –
MMSI icon
839
Merit Medical Systems
MMSI
$5.08B
$10.5K ﹤0.01%
152
– –
B
840
Barrick Mining
B
$61.5B
$10.4K ﹤0.01%
254
– –
MIRM icon
841
Mirum Pharmaceuticals
MIRM
$6.46B
$10.3K ﹤0.01%
112
– –
SPE
842
Special Opportunities Fund
SPE
$139M
$10.3K ﹤0.01%
750
+23
+3% +$337
DOLE icon
843
Dole
DOLE
$1.35B
$10.2K ﹤0.01%
714
– –
UTZ icon
844
Utz Brands
UTZ
$1.25B
$10.2K ﹤0.01%
1,288
– –
VOOG icon
845
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$10.2K ﹤0.01%
+150
New +$10.8K
ACIW icon
846
ACI Worldwide
ACIW
$5.83B
$10.2K ﹤0.01%
248
– –
VFH icon
847
Vanguard Financials ETF
VFH
$13.5B
$10.1K ﹤0.01%
+84
New +$10.7K
WK icon
848
Workiva
WK
$3.36B
$10.1K ﹤0.01%
170
– –
OI icon
849
O-I Glass
OI
$1.1B
$10.1K ﹤0.01%
964
-18
-2% -$248
ABNB icon
850
Airbnb
ABNB
$89.9B
$10.1K ﹤0.01%
80
– –
32 33
34
35 36

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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.