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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
TDC icon
1051
Teradata
TDC
$2.92B
$513 ﹤0.01%
20
– –
XPL icon
1052
Solitario Resources
XPL
$68.3M
$479 ﹤0.01%
584
– –
LCID icon
1053
Lucid Motors
LCID
$2.88B
$448 ﹤0.01%
47
– –
NATL icon
1054
NCR Atleos
NATL
$3.47B
$436 ﹤0.01%
10
– –
ELME
1055
Elme Communities
ELME
$143M
$422 ﹤0.01%
210
– –
NOK icon
1056
Nokia
NOK
$51B
$257 ﹤0.01%
32
– –
RIG icon
1057
Transocean
RIG
$5.89B
$239 ﹤0.01%
36
– –
FTV icon
1058
Fortive
FTV
$17.9B
$221 ﹤0.01%
4
– –
CPRT icon
1059
Copart
CPRT
$27B
$199 ﹤0.01%
+6
New +$225
AVNS
1060
DELISTED
Avanos Medical
AVNS
$196 ﹤0.01%
14
– –
ACCO icon
1061
Acco Brands
ACCO
$389M
$195 ﹤0.01%
65
– –
VYX icon
1062
NCR Voyix
VYX
$1.14B
$127 ﹤0.01%
20
– –
AMRN
1063
Amarin Corp
AMRN
$299M
$101 ﹤0.01%
7
– –
CRBP icon
1064
Corbus Pharmaceuticals
CRBP
$166M
$56 ﹤0.01%
6
– –
CSGP icon
1065
CoStar Group
CSGP
$11.7B
$40 ﹤0.01%
1
– –
BWZ icon
1066
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$27 ﹤0.01%
1
– –
PGEN icon
1067
Precigen
PGEN
$2.24B
$12 ﹤0.01%
3
– –
CODA icon
1068
Coda Octopus Group
CODA
$114M
$11 ﹤0.01%
1
– –
TDOC icon
1069
Teladoc Health
TDOC
$1.22B
$11 ﹤0.01%
2
– –
XRX icon
1070
Xerox
XRX
$387M
$9 ﹤0.01%
+7
New +$14
CHI
1071
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
ACI icon
1072
Albertsons Companies
ACI
$5.62B
– –
-3
Closed -$52
AGNC icon
1073
AGNC Investment
AGNC
$12.4B
– –
-1,000
Closed -$10.7K
AL
1074
DELISTED
Air Lease Corp
AL
– –
-600
Closed -$38.5K
ALGM icon
1075
Allegro MicroSystems
ALGM
$7.73B
– –
-3
Closed -$79
41 42
43
44 45

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.