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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
RIG icon
1026
Transocean
RIG
$5.69B
$176 ﹤0.01%
36
– –
VYX icon
1027
NCR Voyix
VYX
$1.13B
$163 ﹤0.01%
20
– –
AMRN
1028
Amarin Corp
AMRN
$292M
$112 ﹤0.01%
7
– –
ALC icon
1029
Alcon
ALC
$34.3B
$67 ﹤0.01%
+1
New +$70
CRBP icon
1030
Corbus Pharmaceuticals
CRBP
$167M
$56 ﹤0.01%
6
– –
ORIO
1031
Orion Digital Corp
ORIO
$16.3M
$56 ﹤0.01%
+66
New +$64
SPTS icon
1032
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$29 ﹤0.01%
1
-133
-99% -$3.86K
CSGP icon
1033
CoStar Group
CSGP
$12.2B
$28 ﹤0.01%
1
– –
BWZ icon
1034
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$27 ﹤0.01%
1
– –
XRX icon
1035
Xerox
XRX
$362M
$22 ﹤0.01%
7
– –
PGEN icon
1036
Precigen
PGEN
$1.76B
$17 ﹤0.01%
3
– –
TDOC icon
1037
Teladoc Health
TDOC
$1.7B
$17 ﹤0.01%
2
– –
CHI
1038
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
0
– –
ACIW icon
1039
ACI Worldwide
ACIW
$5.9B
– –
-248
Closed -$10.2K
ACM icon
1040
Aecom
ACM
$8.78B
– –
-416
Closed -$35.3K
ADPT icon
1041
Adaptive Biotechnologies
ADPT
$3.67B
– –
-791
Closed -$11K
ALNY icon
1042
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-35
Closed -$11.6K
ANGL icon
1043
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-267
Closed -$7.67K
APLD icon
1044
Applied Digital
APLD
$7.37B
– –
-141
Closed -$3.35K
APO icon
1045
Apollo Global Management
APO
$69.5B
– –
-368
Closed -$41K
ATMU icon
1046
Atmus Filtration Technologies
ATMU
$4.19B
– –
-145
Closed -$8.23K
AVUV icon
1047
Avantis US Small Cap Value ETF
AVUV
$29.4B
– –
-105
Closed -$11.6K
AXSM icon
1048
Axsome Therapeutics
AXSM
$11.8B
– –
-114
Closed -$19.3K
BALI icon
1049
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
– –
-107
Closed -$3.3K
BBN icon
1050
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-3,000
Closed -$48.5K
40 41
42
43 44

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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.