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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
BCO icon
1051
Brink's
BCO
$4.48B
– –
-151
Closed -$15.6K
BCS icon
1052
Barclays
BCS
$90.6B
– –
-59
Closed -$1.25K
BDC icon
1053
Belden
BDC
$4.78B
– –
-131
Closed -$15K
BFH icon
1054
Bread Financial
BFH
$4.26B
– –
-190
Closed -$14.2K
BIV icon
1055
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-2,003
Closed -$155K
BLBD icon
1056
Blue Bird Corp
BLBD
$2.02B
– –
-99
Closed -$5.62K
BOOT icon
1057
Boot Barn
BOOT
$4.67B
– –
-73
Closed -$10.7K
BPOP icon
1058
Popular Inc
BPOP
$10.9B
– –
-64
Closed -$8.59K
BRO icon
1059
Brown & Brown
BRO
$23.9B
– –
-180
Closed -$11.7K
BVS icon
1060
Bioventus
BVS
$961M
– –
-1,697
Closed -$15.5K
CAKE icon
1061
Cheesecake Factory
CAKE
$5.35B
– –
-207
Closed -$11.3K
CDNS icon
1062
Cadence Design Systems
CDNS
$80.6B
– –
-109
Closed -$30.3K
CGON icon
1063
CG Oncology
CGON
$6.62B
– –
-102
Closed -$6.9K
CODA icon
1064
Coda Octopus Group
CODA
$115M
– –
-1
Closed -$11
CORP icon
1065
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-39
Closed -$3.77K
CPA icon
1066
Copa Holdings
CPA
$5.4B
– –
-426
Closed -$48.4K
CPRT icon
1067
Copart
CPRT
$31.2B
– –
-6
Closed -$199
CRK icon
1068
Comstock Resources
CRK
$4.48B
– –
-2,500
Closed -$52.7K
CSTM icon
1069
Constellium
CSTM
$3.68B
– –
-740
Closed -$18.2K
CTRE icon
1070
CareTrust REIT
CTRE
$9.22B
– –
-318
Closed -$11.7K
CTRA
1071
DELISTED
Coterra Energy
CTRA
– –
-98,552
Closed -$3.46M
CWK icon
1072
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-1,029
Closed -$12.6K
DASH icon
1073
DoorDash
DASH
$91.7B
– –
-99
Closed -$14.9K
DD icon
1074
DuPont de Nemours
DD
$17.8B
– –
-1,653
Closed -$227K
DG icon
1075
Dollar General
DG
$29.4B
– –
-267
Closed -$31.7K
41 42
43
44 45

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GRP
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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.