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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
GIL icon
976
Gildan
GIL
$10B
$2.06K ﹤0.01%
40
– –
TRMB icon
977
Trimble
TRMB
$12.3B
$2K ﹤0.01%
39
– –
MBI icon
978
MBIA
MBI
$333M
$1.96K ﹤0.01%
300
– –
NGVT icon
979
Ingevity
NGVT
$2.66B
$1.94K ﹤0.01%
26
– –
AXGN icon
980
Axogen
AXGN
$2.12B
$1.94K ﹤0.01%
42
– –
AVB icon
981
AvalonBay Communities
AVB
$27.4B
$1.51K ﹤0.01%
+8
New +$1.45K
SLDB icon
982
Solid Biosciences
SLDB
$858M
$1.51K ﹤0.01%
+151
New +$1.15K
OGS icon
983
ONE Gas
OGS
$5B
$1.46K ﹤0.01%
+19
New +$1.58K
ACB
984
Aurora Cannabis
ACB
$163M
$1.4K ﹤0.01%
500
– –
MAT icon
985
Mattel
MAT
$4.16B
$1.39K ﹤0.01%
100
– –
CRVS icon
986
Corvus Pharmaceuticals
CRVS
$1.25B
$1.37K ﹤0.01%
+92
New +$1.28K
CAG icon
987
Conagra Brands
CAG
$6.83B
$1.35K ﹤0.01%
100
-500
-83% -$6.98K
VTS icon
988
Vitesse Energy
VTS
$664M
$1.25K ﹤0.01%
79
– –
EFAV icon
989
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.23K ﹤0.01%
14
-3
-18% -$272
KTB icon
990
Kontoor Brands
KTB
$4.73B
$1.17K ﹤0.01%
14
– –
AIG icon
991
American International
AIG
$42.7B
$1.12K ﹤0.01%
15
– –
CRNT icon
992
Ceragon Networks
CRNT
$197M
$1.11K ﹤0.01%
427
– –
GME.WS
993
GameStop Corp Warrants
GME.WS
$1.03K ﹤0.01%
370
– –
ICLN icon
994
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.02K ﹤0.01%
50
– –
DJT icon
995
Trump Media & Technology Group
DJT
$2.68B
$1.01K ﹤0.01%
130
– –
DNTH icon
996
Dianthus Therapeutics
DNTH
$5.77B
$975 ﹤0.01%
+10
New +$873
MGF
997
Aberdeen Government Markets Income Fund
MGF
$92.2M
$918 ﹤0.01%
320
– –
AI icon
998
C3.ai
AI
$1.37B
$909 ﹤0.01%
100
– –
IT icon
999
Gartner
IT
$9.39B
$907 ﹤0.01%
7
– –
IXJ icon
1000
iShares Global Healthcare ETF
IXJ
$4.08B
$885 ﹤0.01%
9
-39
-81% -$3.67K
38 39
40
41 42

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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.