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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.66%
2 Miscellaneous 24.85%
3 Financials 10.81%
4 Consumer Discretionary 6.88%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
1001
Cytokinetics
CYTK
$10.1B
$852 ﹤0.01%
+10
New +$718
UPWK icon
1002
Upwork
UPWK
$1.1B
$836 ﹤0.01%
100
– –
PENN icon
1003
PENN Entertainment
PENN
$2.29B
$833 ﹤0.01%
39
– –
ASIX icon
1004
AdvanSix
ASIX
$471M
$795 ﹤0.01%
40
– –
RCS
1005
PIMCO Strategic Income Fund
RCS
$245M
$779 ﹤0.01%
143
– –
TAL icon
1006
TAL Education Group
TAL
$6.88B
$775 ﹤0.01%
+81
New +$851
AVEM icon
1007
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$772 ﹤0.01%
8
-38
-83% -$3.5K
TDC icon
1008
Teradata
TDC
$2.61B
$693 ﹤0.01%
20
– –
EMBC icon
1009
Embecta
EMBC
$329M
$613 ﹤0.01%
188
– –
BABA icon
1010
Alibaba
BABA
$281B
$576 ﹤0.01%
6
– –
PRME icon
1011
Prime Medicine
PRME
$671M
$494 ﹤0.01%
+134
New +$445
TNDM icon
1012
Tandem Diabetes Care
TNDM
$1.38B
$483 ﹤0.01%
32
– –
INBX icon
1013
Inhibrx
INBX
$1.78B
$474 ﹤0.01%
+5
New +$501
TECX
1014
Tectonic Therapeutic
TECX
$601M
$447 ﹤0.01%
+13
New +$382
XPL icon
1015
Solitario Resources
XPL
$56.3M
$439 ﹤0.01%
584
– –
NATL icon
1016
NCR Atleos
NATL
$3.41B
$434 ﹤0.01%
10
– –
AMTM
1017
Amentum Holdings
AMTM
$4.9B
$413 ﹤0.01%
20
-1
-5% -$24
AVNS
1018
DELISTED
Avanos Medical
AVNS
$349 ﹤0.01%
14
– –
EPAM icon
1019
EPAM Systems
EPAM
$6.04B
$317 ﹤0.01%
4
– –
LCID icon
1020
Lucid Motors
LCID
$1.84B
$314 ﹤0.01%
47
– –
ELME
1021
Elme Communities
ELME
$150M
$311 ﹤0.01%
210
– –
CHT icon
1022
Chunghwa Telecom
CHT
$34B
$273 ﹤0.01%
+6
New +$263
TARA icon
1023
Protara Therapeutics
TARA
$233M
$271 ﹤0.01%
+71
New +$338
ACCO icon
1024
Acco Brands
ACCO
$408M
$270 ﹤0.01%
65
– –
FTV icon
1025
Fortive
FTV
$17.2B
$244 ﹤0.01%
4
– –
39 40
41
42 43

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AAM
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SWP
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PA
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CRC
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MIP
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KGAL
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WHRC
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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 Miscellaneous and Financials.

  • 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.