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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
KVUE icon
901
Kenvue
KVUE
$36.4B
$7.05K ﹤0.01%
369
– –
LW icon
902
Lamb Weston
LW
$6.46B
$6.87K ﹤0.01%
159
-47
-23% -$2.03K
HEI icon
903
HEICO Corp
HEI
$47.9B
$6.77K ﹤0.01%
19
– –
MQY icon
904
BlackRock MuniYield Quality Fund
MQY
$828M
$6.62K ﹤0.01%
571
– –
BCI icon
905
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$6.59K ﹤0.01%
295
– –
CRML icon
906
Critical Metals Corp
CRML
$940M
$6.51K ﹤0.01%
+635
New +$6.79K
IVOV icon
907
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.39K ﹤0.01%
56
– –
OPY icon
908
Oppenheimer Holdings
OPY
$1.17B
$6.33K ﹤0.01%
60
– –
VEEV icon
909
Veeva Systems
VEEV
$31.7B
$6.21K ﹤0.01%
35
– –
IBB icon
910
iShares Biotechnology ETF
IBB
$9.23B
$6.09K ﹤0.01%
32
-11
-26% -$1.89K
NBBK icon
911
NB Bancorp
NBBK
$933M
$6.08K ﹤0.01%
288
– –
ENTG icon
912
Entegris
ENTG
$21.1B
$5.93K ﹤0.01%
33
– –
AM icon
913
Antero Midstream
AM
$10.7B
$5.92K ﹤0.01%
+260
New +$5.65K
DB icon
914
Deutsche Bank
DB
$67.3B
$5.77K ﹤0.01%
+171
New +$5.54K
NEA icon
915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$5.65K ﹤0.01%
481
– –
REZI icon
916
Resideo Technologies
REZI
$5.43B
$5.5K ﹤0.01%
177
– –
ABEV icon
917
Ambev
ABEV
$46.8B
$5.36K ﹤0.01%
+1,707
New +$5.34K
VSNT
918
Versant Media Group
VSNT
$5.08B
$5.33K ﹤0.01%
148
-66
-31% -$2.65K
DEO icon
919
Diageo
DEO
$46.7B
$5.3K ﹤0.01%
66
– –
JBLU icon
920
JetBlue
JBLU
$2.02B
$5.16K ﹤0.01%
900
– –
HUN icon
921
Huntsman Corp
HUN
$2.07B
$5.14K ﹤0.01%
+484
New +$6.67K
GAP
922
The Gap Inc
GAP
$7.33B
$5.04K ﹤0.01%
+270
New +$6.22K
GRAB icon
923
Grab
GRAB
$14.6B
$4.78K ﹤0.01%
+1,267
New +$4.61K
KD icon
924
Kyndryl
KD
$2.68B
$4.69K ﹤0.01%
415
– –
XIFR
925
XPLR Infrastructure LP
XIFR
$1.13B
$4.67K ﹤0.01%
395
– –
35 36
37
38 39

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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.