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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
AUR icon
1001
Aurora
AUR
$12.6B
$2.06K ﹤0.01%
+500
New +$2.21K
BBY icon
1002
Best Buy
BBY
$18.2B
$1.99K ﹤0.01%
31
– –
IOO icon
1003
iShares Global 100 ETF
IOO
$8.93B
$1.94K ﹤0.01%
+16
New +$2.02K
NGVT icon
1004
Ingevity
NGVT
$2.51B
$1.85K ﹤0.01%
26
– –
TECH icon
1005
Bio-Techne
TECH
$11.2B
$1.83K ﹤0.01%
35
– –
MBI icon
1006
MBIA
MBI
$261M
$1.77K ﹤0.01%
300
– –
EBND icon
1007
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.69K ﹤0.01%
+82
New +$1.75K
EMBC icon
1008
Embecta
EMBC
$216M
$1.66K ﹤0.01%
188
-1
-0.5% -$10
PGX icon
1009
Invesco Preferred ETF
PGX
$3.81B
$1.65K ﹤0.01%
152
-2,848
-95% -$32.2K
ACB
1010
Aurora Cannabis
ACB
$173M
$1.64K ﹤0.01%
500
– –
XME icon
1011
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.62K ﹤0.01%
+15
New +$1.75K
NLY icon
1012
Annaly Capital Management
NLY
$17.1B
$1.56K ﹤0.01%
74
-500
-87% -$11.4K
EFAV icon
1013
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.55K ﹤0.01%
17
-23
-58% -$2.08K
IFRA icon
1014
iShares US Infrastructure ETF
IFRA
$4.5B
$1.54K ﹤0.01%
+27
New +$1.55K
ITB icon
1015
iShares US Home Construction ETF
ITB
$2.26B
$1.54K ﹤0.01%
+17
New +$1.74K
FUTY icon
1016
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.54K ﹤0.01%
+26
New +$1.51K
GLTR icon
1017
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.53K ﹤0.01%
+7
New +$1.64K
EEMS icon
1018
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.52K ﹤0.01%
+22
New +$1.56K
MAT icon
1019
Mattel
MAT
$4.38B
$1.45K ﹤0.01%
100
– –
VTS icon
1020
Vitesse Energy
VTS
$651M
$1.44K ﹤0.01%
79
– –
GME.WS
1021
GameStop Corp Warrants
GME.WS
$1.43K ﹤0.01%
+370
New +$1.45K
ARTY
1022
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.4K ﹤0.01%
30
– –
AXGN icon
1023
Axogen
AXGN
$2.27B
$1.39K ﹤0.01%
42
– –
IWC icon
1024
iShares Micro-Cap ETF
IWC
$1.44B
$1.28K ﹤0.01%
+8
New +$1.33K
BCS icon
1025
Barclays
BCS
$92.7B
$1.25K ﹤0.01%
59
– –
39 40
41
42 43

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.