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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

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
GTX icon
1101
Garrett Motion
GTX
$5.96B
– –
-804
Closed -$14.6K
GVA icon
1102
Granite Construction
GVA
$5.49B
– –
-152
Closed -$18.2K
HG icon
1103
Hamilton Insurance Group
HG
$3.46B
– –
-519
Closed -$15.5K
HON icon
1104
Honeywell
HON
$72.4B
– –
-23,600
Closed -$5.33M
HUBS icon
1105
HubSpot
HUBS
$11.3B
– –
-150
Closed -$36.6K
HWC icon
1106
Hancock Whitney
HWC
$6.36B
– –
-246
Closed -$15.6K
HYD icon
1107
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-227
Closed -$11.4K
HYEM icon
1108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-206
Closed -$4.06K
IAT icon
1109
iShares US Regional Banks ETF
IAT
$690M
– –
-10
Closed -$538
IBDR icon
1110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-1,440
Closed -$34.9K
IBTH icon
1111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
– –
-1,150
Closed -$25.8K
IBTI icon
1112
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
– –
-950
Closed -$21.2K
IDYA icon
1113
IDEAYA Biosciences
IDYA
$3.5B
– –
-192
Closed -$6.4K
IESC icon
1114
IES Holdings
IESC
$12.3B
– –
-46
Closed -$21.9K
IFRA icon
1115
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-27
Closed -$1.54K
IMAX icon
1116
IMAX
IMAX
$2.16B
– –
-402
Closed -$15.3K
IMKTA icon
1117
Ingles Markets
IMKTA
$1.74B
– –
-350
Closed -$31.5K
INSW icon
1118
International Seaways
INSW
$4.27B
– –
-273
Closed -$19.9K
INTA icon
1119
Intapp
INTA
$2.22B
– –
-218
Closed -$5.6K
IOO icon
1120
iShares Global 100 ETF
IOO
$8.64B
– –
-16
Closed -$1.94K
ISTB icon
1121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-74
Closed -$3.59K
ITB icon
1122
iShares US Home Construction ETF
ITB
$2.5B
– –
-17
Closed -$1.54K
IWC icon
1123
iShares Micro-Cap ETF
IWC
$1.46B
– –
-8
Closed -$1.28K
KR icon
1124
Kroger
KR
$36.2B
– –
-50
Closed -$3.62K
KRE icon
1125
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-500
Closed -$32.6K
43 44
45
46 47

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BF
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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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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.