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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
VMBS icon
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.5K ﹤0.01%
225
-1,595
-88% -$74.6K
HAS icon
852
Hasbro
HAS
$11.5B
$10.4K ﹤0.01%
126
+76
+152% +$6.84K
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.07B
$10.4K ﹤0.01%
531
+475
+848% +$9.42K
SYF icon
854
Synchrony
SYF
$24.8B
$10.3K ﹤0.01%
136
– –
SPE
855
Special Opportunities Fund
SPE
$144M
$10.1K ﹤0.01%
750
– –
CCK icon
856
Crown Holdings
CCK
$13.1B
$10.1K ﹤0.01%
90
– –
UTZ icon
857
Utz Brands
UTZ
$638M
$9.92K ﹤0.01%
1,288
– –
BHF icon
858
Brighthouse Financial
BHF
$3.77B
$9.88K ﹤0.01%
156
– –
DBMF icon
859
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$9.67K ﹤0.01%
316
+116
+58% +$3.56K
GPN icon
860
Global Payments
GPN
$21.3B
$9.65K ﹤0.01%
133
-7
-5% -$482
DOC icon
861
Healthpeak Properties
DOC
$15.5B
$9.63K ﹤0.01%
450
– –
CRCL
862
Circle Internet Group
CRCL
$15B
$9.58K ﹤0.01%
153
– –
PAC icon
863
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$9.54K ﹤0.01%
+38
New +$9.34K
APA icon
864
APA Corp
APA
$12.4B
$9.51K ﹤0.01%
+292
New +$11K
CMTV
865
Community BanCorp
CMTV
$221M
$9.46K ﹤0.01%
+242
New +$9.28K
TROX icon
866
Tronox
TROX
$932M
$9.45K ﹤0.01%
1,500
-846
-36% -$7.17K
PCG icon
867
PG&E
PCG
$38.1B
$9.42K ﹤0.01%
560
– –
NZF icon
868
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9.36K ﹤0.01%
738
– –
UTL icon
869
Unitil
UTL
$981M
$9.27K ﹤0.01%
176
– –
BTI icon
870
British American Tobacco
BTI
$136B
$9.26K ﹤0.01%
150
– –
OXY.WS icon
871
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$9.25K ﹤0.01%
347
– –
IUSB icon
872
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.23K ﹤0.01%
200
+50
+33% +$2.31K
HASI icon
873
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.98K ﹤0.01%
+230
New +$9.19K
NOK icon
874
Nokia
NOK
$56.5B
$8.94K ﹤0.01%
673
+641
+2,003% +$8.25K
SNPS icon
875
Synopsys
SNPS
$73.6B
$8.92K ﹤0.01%
20
-10,000
-100% -$4.7M
33 34
35
36 37

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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.