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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
PLGO
876
Pelagos Insurance Capital
PLGO
$2.16B
$8.04K ﹤0.01%
421
– –
VSNT
877
Versant Media Group
VSNT
$5.09B
$7.92K ﹤0.01%
+214
New +$7.21K
NMRK icon
878
Newmark Group
NMRK
$2.66B
$7.83K ﹤0.01%
522
– –
NBIS
879
Nebius Group N.V.
NBIS
$48.3B
$7.78K ﹤0.01%
+75
New +$7.49K
ACHR icon
880
Archer Aviation
ACHR
$3.54B
$7.75K ﹤0.01%
1,500
– –
ANGL icon
881
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.67K ﹤0.01%
+267
New +$7.83K
JHS
882
John Hancock Income Securities Trust
JHS
$127M
$7.66K ﹤0.01%
700
– –
FOLD
883
DELISTED
Amicus Therapeutics
FOLD
$7.59K ﹤0.01%
525
– –
STE icon
884
Steris
STE
$22.3B
$7.52K ﹤0.01%
34
+20
+143% +$4.89K
LMB icon
885
Limbach Holdings
LMB
$855M
$7.49K ﹤0.01%
96
– –
NUV icon
886
Nuveen Municipal Value Fund
NUV
$1.92B
$7.44K ﹤0.01%
828
– –
DOC icon
887
Healthpeak Properties
DOC
$15.1B
$7.39K ﹤0.01%
450
– –
BIPC icon
888
Brookfield Infrastructure
BIPC
$5.2B
$7.39K ﹤0.01%
187
– –
EFX icon
889
Equifax
EFX
$20.3B
$7.38K ﹤0.01%
41
– –
MDB icon
890
MongoDB
MDB
$27.1B
$7.34K ﹤0.01%
30
– –
IBB icon
891
iShares Biotechnology ETF
IBB
$9.34B
$7.26K ﹤0.01%
43
+11
+34% +$1.88K
JBHT icon
892
JB Hunt Transport Services
JBHT
$25.5B
$7.21K ﹤0.01%
34
– –
BCI icon
893
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$7.17K ﹤0.01%
+295
New +$6.46K
EWTX icon
894
Edgewise Therapeutics
EWTX
$4.13B
$7.03K ﹤0.01%
223
– –
LEG icon
895
Leggett & Platt
LEG
$1.34B
$7.03K ﹤0.01%
711
– –
SAIC icon
896
Saic
SAIC
$4.95B
$7.02K ﹤0.01%
74
– –
IUSB icon
897
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.93K ﹤0.01%
+150
New +$6.99K
CGON icon
898
CG Oncology
CGON
$6.28B
$6.9K ﹤0.01%
102
– –
WMS icon
899
Advanced Drainage Systems
WMS
$10.6B
$6.86K ﹤0.01%
50
-50
-50% -$7.74K
RVMD icon
900
Revolution Medicines
RVMD
$39.9B
$6.81K ﹤0.01%
70
– –
34 35
36
37 38

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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.