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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
HSBC icon
926
HSBC
HSBC
$345B
$4.66K ﹤0.01%
+49
New +$4.47K
BOND icon
927
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.61K ﹤0.01%
50
– –
APPN icon
928
Appian
APPN
$1.92B
$4.58K ﹤0.01%
200
– –
SYM icon
929
Symbotic
SYM
$5.25B
$4.5K ﹤0.01%
100
– –
RGNX icon
930
Regenxbio
RGNX
$511M
$4.43K ﹤0.01%
370
– –
FISV
931
Fiserv Inc
FISV
$27B
$4.02K ﹤0.01%
82
+70
+583% +$3.91K
SPMB icon
932
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.02K ﹤0.01%
180
– –
TTWO icon
933
Take-Two Interactive
TTWO
$43.9B
$4K ﹤0.01%
16
– –
VC icon
934
Visteon
VC
$2.8B
$3.97K ﹤0.01%
40
– –
MIN
935
Aberdeen Intermediate Income Fund
MIN
$281M
$3.95K ﹤0.01%
1,600
– –
COHR icon
936
Coherent
COHR
$54.3B
$3.94K ﹤0.01%
+10
New +$3.54K
VNQ icon
937
Vanguard Real Estate ETF
VNQ
$39.6B
$3.86K ﹤0.01%
40
– –
IAE
938
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$3.71K ﹤0.01%
400
– –
SHM icon
939
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.69K ﹤0.01%
77
– –
FMX icon
940
Fomento Económico Mexicano
FMX
$44B
$3.67K ﹤0.01%
+29
New +$3.5K
NLY icon
941
Annaly Capital Management
NLY
$16.9B
$3.65K ﹤0.01%
163
+89
+120% +$1.97K
CBRE icon
942
CBRE Group
CBRE
$41.3B
$3.64K ﹤0.01%
27
-262
-91% -$36.1K
NDSN icon
943
Nordson
NDSN
$16.1B
$3.62K ﹤0.01%
12
– –
FIVE icon
944
Five Below
FIVE
$11.2B
$3.6K ﹤0.01%
20
– –
RGLD icon
945
Royal Gold
RGLD
$16.1B
$3.59K ﹤0.01%
+18
New +$4.18K
AUR icon
946
Aurora
AUR
$11.9B
$3.41K ﹤0.01%
500
– –
JRS icon
947
Nuveen Real Estate Income Fund
JRS
$250M
$3.37K ﹤0.01%
400
– –
VICI icon
948
VICI Properties
VICI
$29.6B
$3.32K ﹤0.01%
125
– –
SUB icon
949
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.3K ﹤0.01%
31
– –
HMC icon
950
Honda
HMC
$36.5B
$3.25K ﹤0.01%
120
– –
36 37
38
39 40

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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.