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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
RGNX icon
976
Regenxbio
RGNX
$620M
$3.1K ﹤0.01%
370
– –
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.05K ﹤0.01%
68
-235
-78% -$11.2K
FREL icon
978
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.04K ﹤0.01%
+113
New +$3.15K
JRS icon
979
Nuveen Real Estate Income Fund
JRS
$249M
$2.98K ﹤0.01%
400
– –
IAE
980
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$2.95K ﹤0.01%
400
– –
HMC icon
981
Honda
HMC
$39.1B
$2.92K ﹤0.01%
+120
New +$3.48K
JBTM
982
JBT Marel
JBTM
$7.21B
$2.81K ﹤0.01%
22
– –
AMLX icon
983
Amylyx Pharmaceuticals
AMLX
$2.26B
$2.78K ﹤0.01%
+200
New +$2.81K
IAGG icon
984
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7K ﹤0.01%
54
– –
MFM
985
Aberdeen Municipal Income Fund
MFM
$221M
$2.69K ﹤0.01%
500
– –
SPTI icon
986
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.58K ﹤0.01%
90
– –
GATX icon
987
GATX Corp
GATX
$6.35B
$2.56K ﹤0.01%
15
– –
TRMB icon
988
Trimble
TRMB
$13.2B
$2.54K ﹤0.01%
39
– –
RKT icon
989
Rocket Companies
RKT
$36.5B
$2.51K ﹤0.01%
176
– –
MGV icon
990
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.46K ﹤0.01%
17
-931
-98% -$138K
SPCE icon
991
Virgin Galactic
SPCE
$328M
$2.43K ﹤0.01%
+1,000
New +$2.71K
AVBC
992
Avidia Bancorp
AVBC
$414M
$2.42K ﹤0.01%
123
– –
LII icon
993
Lennox International
LII
$14.4B
$2.32K ﹤0.01%
5
-22
-81% -$11.3K
USMV icon
994
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.32K ﹤0.01%
25
-41
-62% -$3.89K
SPHY icon
995
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.26K ﹤0.01%
+97
New +$2.29K
PSKY
996
Paramount Skydance Corp
PSKY
$8.91B
$2.25K ﹤0.01%
249
– –
PAVE icon
997
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.24K ﹤0.01%
+44
New +$2.29K
GIL icon
998
Gildan
GIL
$10.3B
$2.23K ﹤0.01%
40
– –
VRTS icon
999
Virtus Investment Partners
VRTS
$1.06B
$2.15K ﹤0.01%
16
– –
SPLB icon
1000
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.11K ﹤0.01%
95
– –
38 39
40
41 42

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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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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.