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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
FUTU icon
951
Futu Holdings
FUTU
$13.3B
$2.91K ﹤0.01%
+31
New +$3.97K
SPCE icon
952
Virgin Galactic
SPCE
$329M
$2.89K ﹤0.01%
1,000
– –
LII icon
953
Lennox International
LII
$18.9B
$2.87K ﹤0.01%
5
– –
IBTG icon
954
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$2.86K ﹤0.01%
125
-1,865
-94% -$42.7K
QFIN icon
955
Qfin Holdings
QFIN
$1.55B
$2.81K ﹤0.01%
+178
New +$2.5K
MFM
956
Aberdeen Municipal Income Fund
MFM
$230M
$2.81K ﹤0.01%
500
– –
MGV icon
957
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.78K ﹤0.01%
17
– –
G icon
958
Genpact
G
$5.24B
$2.75K ﹤0.01%
100
– –
IAGG icon
959
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.73K ﹤0.01%
54
– –
CME icon
960
CME Group
CME
$88.5B
$2.65K ﹤0.01%
+12
New +$3.32K
CUZ icon
961
Cousins Properties
CUZ
$5.23B
$2.64K ﹤0.01%
+88
New +$2.31K
AVBC
962
Avidia Bancorp
AVBC
$377M
$2.58K ﹤0.01%
123
– –
SPTI icon
963
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.56K ﹤0.01%
90
– –
KGC icon
964
Kinross Gold
KGC
$27B
$2.5K ﹤0.01%
+106
New +$3.12K
NIO icon
965
NIO
NIO
$12.2B
$2.5K ﹤0.01%
494
+338
+217% +$1.97K
SPEM icon
966
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.48K ﹤0.01%
48
-141
-75% -$7.21K
TECH icon
967
Bio-Techne
TECH
$11.2B
$2.47K ﹤0.01%
35
– –
KDP icon
968
Keurig Dr Pepper
KDP
$42.1B
$2.46K ﹤0.01%
+75
New +$2.19K
PSKY
969
Paramount Skydance Corp
PSKY
$9.79B
$2.46K ﹤0.01%
249
– –
BBY icon
970
Best Buy
BBY
$18B
$2.35K ﹤0.01%
31
– –
VRTS icon
971
Virtus Investment Partners
VRTS
$1.1B
$2.3K ﹤0.01%
16
– –
ARTY
972
iShares Future AI & Tech ETF
ARTY
$3.43B
$2.29K ﹤0.01%
30
– –
NICE icon
973
Nice
NICE
$5.87B
$2.27K ﹤0.01%
+25
New +$2.42K
PK icon
974
Park Hotels & Resorts
PK
$3B
$2.24K ﹤0.01%
+157
New +$1.92K
SPLB icon
975
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.13K ﹤0.01%
95
– –
37 38
39
40 41

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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
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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.