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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
TJX icon
76
TJX Companies
TJX
$179B
$17.1M 0.29%
106,911
-9,733
-8% -$1.52M
CBT icon
77
Cabot Corp
CBT
$4.72B
$16.7M 0.29%
222,059
-13,286
-6% -$965K
GS icon
78
Goldman Sachs
GS
$289B
$16.4M 0.28%
19,434
+16,996
+697% +$15.2M
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.3M 0.28%
352,654
-1,930,374
-85% -$91.3M
RTX icon
80
RTX Corp
RTX
$290B
$16.2M 0.28%
83,781
+327
+0.4% +$65K
VRSK icon
81
Verisk Analytics
VRSK
$27.7B
$16M 0.27%
84,066
+3,386
+4% +$687K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$15.9M 0.27%
348,586
+5,706
+2% +$270K
MCK icon
83
McKesson
MCK
$104B
$15.8M 0.27%
18,297
+18,000
+6,061% +$16.1M
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$15.8M 0.27%
64,554
-642
-1% -$150K
ADP icon
85
Automatic Data Processing
ADP
$109B
$15.4M 0.26%
75,682
-12,442
-14% -$2.85M
DGX icon
86
Quest Diagnostics
DGX
$26B
$15.3M 0.26%
77,995
+66,183
+560% +$12.9M
KO icon
87
Coca-Cola
KO
$383B
$15.2M 0.26%
199,626
+27,978
+16% +$2.12M
CEG icon
88
Constellation Energy
CEG
$92.1B
$14.5M 0.25%
51,926
+51,401
+9,791% +$15.6M
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.5M 0.25%
275,531
+53,865
+24% +$2.9M
IQV icon
90
IQVIA
IQV
$40.7B
$14.3M 0.25%
84,033
-1,610
-2% -$314K
PHM icon
91
Pultegroup
PHM
$25.2B
$13.9M 0.24%
118,592
-13,850
-10% -$1.77M
ADSK icon
92
Autodesk
ADSK
$51.8B
$13.4M 0.23%
55,859
+48,999
+714% +$12.3M
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$13.3M 0.23%
292,080
-19,986
-6% -$936K
NULV icon
94
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$12.8M 0.22%
281,255
-8,416
-3% -$393K
ATO icon
95
Atmos Energy
ATO
$29.7B
$11.7M 0.2%
63,540
-6,602
-9% -$1.17M
RSPE icon
96
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$11.3M 0.19%
+384,098
New +$11.8M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.19%
123,913
+904
+0.7% +$84.4K
VZ icon
98
Verizon
VZ
$197B
$11.1M 0.19%
221,336
-20,671
-9% -$958K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11M 0.19%
163,563
-6,392
-4% -$443K
CVX icon
100
Chevron
CVX
$382B
$11M 0.19%
52,984
-3,503
-6% -$639K
2 3
4
5 6

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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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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.