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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
SPSM icon
1026
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.21K ﹤0.01%
+25
New +$1.24K
DJT icon
1027
Trump Media & Technology Group
DJT
$2.73B
$1.21K ﹤0.01%
130
– –
OPEN icon
1028
Opendoor
OPEN
$3.64B
$1.18K ﹤0.01%
252
– –
AIG icon
1029
American International
AIG
$41.7B
$1.13K ﹤0.01%
15
-8
-35% -$612
IT icon
1030
Gartner
IT
$10.1B
$1.11K ﹤0.01%
7
-121
-95% -$22.3K
PCY icon
1031
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.11K ﹤0.01%
+53
New +$1.14K
UPWK icon
1032
Upwork
UPWK
$1.13B
$1.1K ﹤0.01%
100
– –
SBRA icon
1033
Sabra Healthcare REIT
SBRA
$5.34B
$1.08K ﹤0.01%
56
-808
-94% -$15.9K
KTB icon
1034
Kontoor Brands
KTB
$4.63B
$984 ﹤0.01%
14
– –
ASIX icon
1035
AdvanSix
ASIX
$541M
$976 ﹤0.01%
40
– –
MGF
1036
Aberdeen Government Markets Income Fund
MGF
$91.6M
$941 ﹤0.01%
320
– –
NIO icon
1037
NIO
NIO
$12.2B
$941 ﹤0.01%
156
– –
CRNT icon
1038
Ceragon Networks
CRNT
$197M
$922 ﹤0.01%
427
– –
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$2.31B
$915 ﹤0.01%
50
– –
AI icon
1040
C3.ai
AI
$1.43B
$842 ﹤0.01%
100
– –
RCS
1041
PIMCO Strategic Income Fund
RCS
$244M
$766 ﹤0.01%
143
– –
BABA icon
1042
Alibaba
BABA
$293B
$753 ﹤0.01%
6
-3
-33% -$451
SONY icon
1043
Sony
SONY
$137B
$725 ﹤0.01%
35
– –
RMD icon
1044
ResMed
RMD
$30.6B
$673 ﹤0.01%
+3
New +$748
FISV
1045
Fiserv Inc
FISV
$28.8B
$670 ﹤0.01%
12
-646
-98% -$40K
TNDM icon
1046
Tandem Diabetes Care
TNDM
$1.34B
$613 ﹤0.01%
32
– –
PENN icon
1047
PENN Entertainment
PENN
$2.75B
$586 ﹤0.01%
39
– –
AMTM
1048
Amentum Holdings
AMTM
$5.42B
$548 ﹤0.01%
21
– –
EPAM icon
1049
EPAM Systems
EPAM
$5.51B
$542 ﹤0.01%
4
– –
IAT icon
1050
iShares US Regional Banks ETF
IAT
$674M
$538 ﹤0.01%
+10
New +$567
40 41
42
43 44

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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.