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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
TMHC icon
876
Taylor Morrison
TMHC
$6.64B
$8.61K ﹤0.01%
+120
New +$7.62K
SPYM
877
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.52K ﹤0.01%
97
-1,207
-93% -$103K
GDS icon
878
GDS Holdings
GDS
$6.24B
$8.44K ﹤0.01%
+281
New +$10.8K
LEG icon
879
Leggett & Platt
LEG
$1.51B
$8.33K ﹤0.01%
711
– –
SAIC icon
880
Saic
SAIC
$4.88B
$8.17K ﹤0.01%
74
– –
AAL icon
881
American Airlines Group
AAL
$9.91B
$8.13K ﹤0.01%
450
– –
USFD icon
882
US Foods
USFD
$21.4B
$8.08K ﹤0.01%
+79
New +$7.05K
PODD icon
883
Insulet
PODD
$11.4B
$8.07K ﹤0.01%
53
-367
-87% -$61.1K
PVLA
884
Palvella Therapeutics
PVLA
$2.26B
$7.95K ﹤0.01%
+52
New +$6.31K
NDAQ icon
885
Nasdaq
NDAQ
$51.8B
$7.88K ﹤0.01%
100
– –
WMS icon
886
Advanced Drainage Systems
WMS
$11.3B
$7.85K ﹤0.01%
50
– –
JHS
887
John Hancock Income Securities Trust
JHS
$128M
$7.72K ﹤0.01%
700
– –
NUV icon
888
Nuveen Municipal Value Fund
NUV
$1.92B
$7.63K ﹤0.01%
828
– –
VGNT
889
Versigent PLC
VGNT
$2.84B
$7.6K ﹤0.01%
+181
New +$7.21K
BYND icon
890
Beyond Meat
BYND
$305M
$7.5K ﹤0.01%
+10,000
New +$7.77K
DLB icon
891
Dolby
DLB
$4.64B
$7.47K ﹤0.01%
142
– –
WTS icon
892
Watts Water Technologies
WTS
$11.6B
$7.44K ﹤0.01%
19
+3
+19% +$936
QS icon
893
QuantumScape Corp
QS
$3.6B
$7.37K ﹤0.01%
975
– –
DTM icon
894
DT Midstream
DTM
$14.8B
$7.34K ﹤0.01%
50
– –
SPYV icon
895
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.29K ﹤0.01%
120
– –
SW
896
Smurfit Westrock
SW
$23.2B
$7.22K ﹤0.01%
156
– –
BIPC icon
897
Brookfield Infrastructure
BIPC
$4.99B
$7.2K ﹤0.01%
187
– –
BILI icon
898
Bilibili
BILI
$7.55B
$7.17K ﹤0.01%
+421
New +$8.53K
STE icon
899
Steris
STE
$21.2B
$7.16K ﹤0.01%
34
– –
ACHR icon
900
Archer Aviation
ACHR
$3.39B
$7.09K ﹤0.01%
1,500
– –
34 35
36
37 38

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BF
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S
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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.