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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
RSPE icon
76
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.5M
$19.2M 0.29%
566,258
+182,160
+47% +$5.86M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 0.29%
38,237
-19,388
-34% -$9.32M
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$18.5M 0.28%
339,094
-9,492
-3% -$496K
CBT icon
79
Cabot Corp
CBT
$4.7B
$18.4M 0.28%
202,300
-19,759
-9% -$1.62M
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$18.3M 0.28%
60,798
-28,296
-32% -$7.95M
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$17.7M 0.27%
189,602
-22,430
-11% -$2.08M
COST icon
82
Costco
COST
$418B
$17.5M 0.27%
18,667
-7,237
-28% -$7.21M
TJX icon
83
TJX Companies
TJX
$172B
$16.5M 0.25%
108,876
+1,965
+2% +$311K
KO icon
84
Coca-Cola
KO
$357B
$15.9M 0.24%
196,204
-3,422
-2% -$270K
RTX icon
85
RTX Corp
RTX
$265B
$15.9M 0.24%
83,667
-114
-0.1% -$20.9K
CAT icon
86
Caterpillar
CAT
$408B
$15M 0.23%
14,124
-232
-2% -$204K
MS icon
87
Morgan Stanley
MS
$342B
$14.7M 0.22%
70,264
+4,497
+7% +$891K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$14.6M 0.22%
78,620
+78,296
+24,165% +$13.6M
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$14.4M 0.22%
288,102
+6,847
+2% +$338K
ADP icon
90
Automatic Data Processing
ADP
$101B
$14.3M 0.22%
64,006
-11,676
-15% -$2.5M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 0.22%
147,969
+24,056
+19% +$2.31M
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$660B
$11.7M 0.18%
31,635
-100
-0.3% -$35.8K
ICE icon
93
Intercontinental Exchange
ICE
$78.9B
$11.4M 0.17%
92,551
-131,058
-59% -$19.7M
PDBA icon
94
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$11.2M 0.17%
+315,532
New +$11.5M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 0.17%
144,466
-19,097
-12% -$1.4M
FLCV
96
Federated Hermes MDT Large Cap Value ETF
FLCV
$116M
$10.9M 0.17%
305,324
+211,956
+227% +$7.25M
VIK icon
97
Viking Holdings
VIK
$43.3B
$10.5M 0.16%
+100,631
New +$8.71M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$977B
$10M 0.15%
14,556
-840
-5% -$560K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.86M 0.15%
119,079
-131,479
-52% -$10.5M
GS icon
100
Goldman Sachs
GS
$318B
$9.79M 0.15%
9,678
-9,756
-50% -$9.51M
2 3
4
5 6

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BF
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S
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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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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.