We are live on ! Find out more
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
DNLI icon
1076
Denali Therapeutics
DNLI
$3.73B
– –
-282
Closed -$5.41K
DOCN icon
1077
DigitalOcean
DOCN
$12.3B
– –
-339
Closed -$29.1K
DOLE icon
1078
Dole
DOLE
$1.38B
– –
-714
Closed -$10.2K
EBND icon
1079
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-82
Closed -$1.69K
EE icon
1080
Excelerate Energy
EE
$1.24B
– –
-417
Closed -$13.9K
EEMS icon
1081
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
– –
-22
Closed -$1.52K
EFSC icon
1082
Enterprise Financial Services Corp
EFSC
$2.48B
– –
-228
Closed -$12.3K
EFX icon
1083
Equifax
EFX
$21B
– –
-41
Closed -$7.38K
EME icon
1084
Emcor
EME
$32.9B
– –
-71
Closed -$52.4K
ESNT icon
1085
Essent Group
ESNT
$6.14B
– –
-95
Closed -$5.55K
EWTX icon
1086
Edgewise Therapeutics
EWTX
$4.3B
– –
-223
Closed -$7.03K
EYE icon
1087
National Vision
EYE
$1.69B
– –
-414
Closed -$10.7K
PLGO
1088
Pelagos Insurance Capital
PLGO
$2.18B
– –
-421
Closed -$8.04K
FLOT icon
1089
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-185
Closed -$9.43K
FMC icon
1090
FMC
FMC
$1.41B
– –
-189
Closed -$3.25K
FOLD
1091
DELISTED
Amicus Therapeutics
FOLD
– –
-525
Closed -$7.59K
FOXA icon
1092
Fox Class A
FOXA
$23.9B
– –
-386
Closed -$22.5K
FQAL icon
1093
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-49
Closed -$3.56K
FREL icon
1094
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-113
Closed -$3.04K
FSLY icon
1095
Fastly Inc
FSLY
$3.3B
– –
-815
Closed -$23.7K
FUN icon
1096
Cedar Fair
FUN
$1.85B
– –
-739
Closed -$13.1K
FUTY icon
1097
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-26
Closed -$1.54K
GATX icon
1098
GATX Corp
GATX
$6.34B
– –
-15
Closed -$2.56K
GLTR icon
1099
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
– –
-7
Closed -$1.53K
GOVT icon
1100
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,613
Closed -$59.9K
42 43
44
45 46

Similar funds

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.