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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
LH icon
951
Labcorp
LH
$25.1B
$4K ﹤0.01%
15
– –
JBLU icon
952
JetBlue
JBLU
$2.36B
$3.98K ﹤0.01%
900
– –
WFRD icon
953
Weatherford International
WFRD
$6.25B
$3.97K ﹤0.01%
42
– –
SPTS icon
954
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.91K ﹤0.01%
134
+133
+13,300% +$3.89K
ENTG icon
955
Entegris
ENTG
$18.7B
$3.87K ﹤0.01%
33
– –
CORP icon
956
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.77K ﹤0.01%
+39
New +$3.82K
XLP icon
957
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.77K ﹤0.01%
+46
New +$3.87K
G icon
958
Genpact
G
$6.04B
$3.73K ﹤0.01%
100
– –
AVEM icon
959
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.71K ﹤0.01%
46
– –
SHM icon
960
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.68K ﹤0.01%
77
– –
VC icon
961
Visteon
VC
$2.79B
$3.64K ﹤0.01%
40
– –
CDW icon
962
CDW
CDW
$19B
$3.63K ﹤0.01%
30
-20
-40% -$2.53K
KR icon
963
Kroger
KR
$35.6B
$3.62K ﹤0.01%
50
+34
+213% +$2.3K
ISTB icon
964
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.59K ﹤0.01%
+74
New +$3.6K
FQAL icon
965
Fidelity Quality Factor ETF
FQAL
$1.42B
$3.56K ﹤0.01%
49
– –
VNQ icon
966
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55K ﹤0.01%
40
-1,333
-97% -$122K
SOUN icon
967
SoundHound AI
SOUN
$2.66B
$3.48K ﹤0.01%
507
– –
VICI icon
968
VICI Properties
VICI
$28.9B
$3.42K ﹤0.01%
125
– –
SVC
969
Service Properties Trust
SVC
$1.03B
$3.39K ﹤0.01%
+500
New +$5.2K
APLD icon
970
Applied Digital
APLD
$8.52B
$3.35K ﹤0.01%
141
– –
SUB icon
971
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.3K ﹤0.01%
31
– –
BALI icon
972
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.32B
$3.3K ﹤0.01%
107
– –
FMC icon
973
FMC
FMC
$1.3B
$3.25K ﹤0.01%
189
– –
NDSN icon
974
Nordson
NDSN
$16.7B
$3.19K ﹤0.01%
12
– –
TTWO icon
975
Take-Two Interactive
TTWO
$46B
$3.16K ﹤0.01%
16
– –
37 38
39
40 41

Similar funds

BF
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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.