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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
ALLY icon
1076
Ally Financial
ALLY
$13.2B
– –
-9
Closed -$408
AMCR icon
1077
Amcor
AMCR
$20.8B
– –
-408
Closed -$17K
AN icon
1078
AutoNation
AN
$7.11B
– –
-1
Closed -$206
APA icon
1079
APA Corp
APA
$13.2B
– –
-11
Closed -$269
ARM icon
1080
Arm
ARM
$256B
– –
-50
Closed -$5.47K
ARR
1081
Armour Residential REIT
ARR
$2.33B
– –
-1,000
Closed -$17.7K
ARW icon
1082
Arrow Electronics
ARW
$11.1B
– –
-4
Closed -$441
AVB icon
1083
AvalonBay Communities
AVB
$26.5B
– –
-1
Closed -$181
AWP
1084
abrdn Global Premier Properties Fund
AWP
$372M
– –
-4,000
Closed -$46.1K
AYI icon
1085
Acuity Brands
AYI
$9.83B
– –
-1
Closed -$360
AZN icon
1086
AstraZeneca
AZN
$263B
– –
-558
Closed -$103K
BAH icon
1087
Booz Allen Hamilton
BAH
$8.39B
– –
-1
Closed -$84
BBAX icon
1088
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-385
Closed -$21.7K
BBCA icon
1089
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-421
Closed -$39.2K
BBJP icon
1090
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-635
Closed -$41.9K
BJ icon
1091
BJs Wholesale Club
BJ
$12.5B
– –
-1
Closed -$90
BKN
1092
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-579
Closed -$6.49K
BWA icon
1093
BorgWarner
BWA
$13.1B
– –
-24
Closed -$1.08K
BXMX
1094
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,199
Closed -$32.3K
CAPL icon
1095
CrossAmerica Partners
CAPL
$847M
– –
-1,250
Closed -$25.8K
CCEP icon
1096
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-4
Closed -$363
CCJ icon
1097
Cameco
CCJ
$37.6B
– –
-4
Closed -$366
CELH icon
1098
Celsius Holdings
CELH
$7.47B
– –
-3
Closed -$137
CF icon
1099
CF Industries
CF
$19.2B
– –
-2
Closed -$155
CG icon
1100
Carlyle Group
CG
$16.6B
– –
-3
Closed -$177
42 43
44
45 46

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.