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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
SPYV icon
901
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.79K ﹤0.01%
120
– –
DTM icon
902
DT Midstream
DTM
$14.1B
$6.73K ﹤0.01%
50
– –
KHC icon
903
Kraft Heinz
KHC
$30.7B
$6.72K ﹤0.01%
299
– –
KRC icon
904
Kilroy Realty
KRC
$4.52B
$6.49K ﹤0.01%
230
– –
VRDN icon
905
Viridian Therapeutics
VRDN
$2.09B
$6.46K ﹤0.01%
330
– –
VCEL icon
906
Vericel Corp
VCEL
$2.35B
$6.4K ﹤0.01%
199
– –
IDYA icon
907
IDEAYA Biosciences
IDYA
$3.42B
$6.4K ﹤0.01%
192
– –
KVUE icon
908
Kenvue
KVUE
$36.9B
$6.36K ﹤0.01%
369
-6
-2% -$107
MQY icon
909
BlackRock MuniYield Quality Fund
MQY
$805M
$6.27K ﹤0.01%
+571
New +$6.58K
TWST icon
910
Twist Bioscience
TWST
$5.7B
$6.22K ﹤0.01%
131
– –
QS icon
911
QuantumScape Corp
QS
$3.21B
$6.22K ﹤0.01%
975
– –
SW
912
Smurfit Westrock
SW
$24.1B
$6.22K ﹤0.01%
156
– –
KYMR icon
913
Kymera Therapeutics
KYMR
$8.51B
$6.16K ﹤0.01%
74
– –
VEEV icon
914
Veeva Systems
VEEV
$33.1B
$6.15K ﹤0.01%
35
– –
SMH icon
915
VanEck Semiconductor ETF
SMH
$65.2B
$6.13K ﹤0.01%
+16
New +$6.35K
NBBK icon
916
NB Bancorp
NBBK
$1.01B
$6.07K ﹤0.01%
288
– –
DBMF icon
917
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$6.03K ﹤0.01%
200
– –
SPRY icon
918
ARS Pharmaceuticals
SPRY
$509M
$6.02K ﹤0.01%
750
– –
NAMS icon
919
NewAmsterdam Pharma
NAMS
$3.25B
$5.99K ﹤0.01%
187
– –
REZI icon
920
Resideo Technologies
REZI
$5.19B
$5.97K ﹤0.01%
177
– –
WRBY icon
921
Warby Parker
WRBY
$3.28B
$5.82K ﹤0.01%
276
– –
IVOV icon
922
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.71K ﹤0.01%
56
-700
-93% -$73.6K
TTC icon
923
Toro Company
TTC
$8.75B
$5.7K ﹤0.01%
+61
New +$5.75K
BLBD icon
924
Blue Bird Corp
BLBD
$2.35B
$5.62K ﹤0.01%
99
– –
INTA icon
925
Intapp
INTA
$2.52B
$5.6K ﹤0.01%
218
– –
35 36
37
38 39

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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.