We are live on ! Find out more
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
ESNT icon
926
Essent Group
ESNT
$6.08B
$5.55K ﹤0.01%
95
– –
KD icon
927
Kyndryl
KD
$2.99B
$5.44K ﹤0.01%
415
-64
-13% -$1.13K
DNLI icon
928
Denali Therapeutics
DNLI
$3.65B
$5.41K ﹤0.01%
282
– –
NEA icon
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.4K ﹤0.01%
481
– –
OPY icon
930
Oppenheimer Holdings
OPY
$1.14B
$5.35K ﹤0.01%
+60
New +$5.02K
SYM icon
931
Symbotic
SYM
$5.48B
$5.32K ﹤0.01%
100
– –
HEI icon
932
HEICO Corp
HEI
$49.8B
$5.21K ﹤0.01%
19
– –
VNO icon
933
Vornado Realty Trust
VNO
$7.41B
$5.2K ﹤0.01%
200
– –
RYTM icon
934
Rhythm Pharmaceuticals
RYTM
$6.81B
$5.13K ﹤0.01%
59
– –
DEO icon
935
Diageo
DEO
$49B
$4.91K ﹤0.01%
66
– –
AAL icon
936
American Airlines Group
AAL
$10.1B
$4.83K ﹤0.01%
450
– –
APPN icon
937
Appian
APPN
$1.98B
$4.82K ﹤0.01%
200
– –
APTV icon
938
Aptiv
APTV
$12B
$4.72K ﹤0.01%
68
– –
FMS icon
939
Fresenius Medical Care
FMS
$13.8B
$4.71K ﹤0.01%
209
– –
HAS icon
940
Hasbro
HAS
$13.2B
$4.68K ﹤0.01%
50
– –
WTS icon
941
Watts Water Technologies
WTS
$11.5B
$4.64K ﹤0.01%
16
– –
BOND icon
942
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.61K ﹤0.01%
50
– –
FIVE icon
943
Five Below
FIVE
$12B
$4.57K ﹤0.01%
20
-2
-9% -$419
IXJ icon
944
iShares Global Healthcare ETF
IXJ
$4.07B
$4.49K ﹤0.01%
48
– –
NEU icon
945
NewMarket
NEU
$7.82B
$4.49K ﹤0.01%
7
– –
XIFR
946
XPLR Infrastructure LP
XIFR
$1.12B
$4.2K ﹤0.01%
395
– –
PHG icon
947
Philips
PHG
$25.7B
$4.08K ﹤0.01%
155
– –
HYEM icon
948
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.06K ﹤0.01%
+206
New +$4.13K
SPMB icon
949
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.03K ﹤0.01%
180
– –
MIN
950
Aberdeen Intermediate Income Fund
MIN
$274M
$4.02K ﹤0.01%
1,600
– –
36 37
38
39 40

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.