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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
VONV icon
851
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10K ﹤0.01%
107
– –
MMS icon
852
Maximus
MMS
$3.17B
$9.87K ﹤0.01%
154
– –
PCG icon
853
PG&E
PCG
$38.3B
$9.84K ﹤0.01%
560
-25
-4% -$425
MC icon
854
Moelis & Co
MC
$4.97B
$9.75K ﹤0.01%
171
– –
TVTX icon
855
Travere Therapeutics
TVTX
$5.2B
$9.66K ﹤0.01%
+325
New +$9.71K
CAG icon
856
Conagra Brands
CAG
$6.94B
$9.43K ﹤0.01%
600
-8
-1% -$141
FLOT icon
857
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.43K ﹤0.01%
+185
New +$9.42K
GPN icon
858
Global Payments
GPN
$23B
$9.42K ﹤0.01%
140
-14
-9% -$1.03K
BHF icon
859
Brighthouse Financial
BHF
$3.56B
$9.34K ﹤0.01%
156
– –
GM icon
860
General Motors
GM
$80.4B
$9.31K ﹤0.01%
125
-2
-2% -$159
ARE icon
861
Alexandria Real Estate Equities
ARE
$8.97B
$9.28K ﹤0.01%
200
– –
SYF icon
862
Synchrony
SYF
$24.7B
$9.25K ﹤0.01%
136
-136
-50% -$9.89K
UTL icon
863
Unitil
UTL
$970M
$9.19K ﹤0.01%
176
– –
RAMP icon
864
LiveRamp
RAMP
$2.3B
$9.15K ﹤0.01%
345
– –
BOW
865
Bowhead Specialty Holdings
BOW
$1B
$9.04K ﹤0.01%
403
– –
CCK icon
866
Crown Holdings
CCK
$12.8B
$9.02K ﹤0.01%
90
-102
-53% -$10.9K
NZF icon
867
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.99K ﹤0.01%
738
– –
SPEM icon
868
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.87K ﹤0.01%
189
+141
+294% +$6.87K
BTI icon
869
British American Tobacco
BTI
$131B
$8.77K ﹤0.01%
150
– –
LW icon
870
Lamb Weston
LW
$7.22B
$8.71K ﹤0.01%
206
– –
VWOB icon
871
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.61K ﹤0.01%
+131
New +$8.81K
BPOP icon
872
Popular Inc
BPOP
$11.2B
$8.59K ﹤0.01%
64
– –
DLB icon
873
Dolby
DLB
$5.51B
$8.53K ﹤0.01%
142
– –
NDAQ icon
874
Nasdaq
NDAQ
$52.7B
$8.49K ﹤0.01%
100
-14
-12% -$1.25K
ATMU icon
875
Atmus Filtration Technologies
ATMU
$4.22B
$8.23K ﹤0.01%
145
– –
33 34
35
36 37

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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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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.