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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
CFR icon
1101
Cullen/Frost Bankers
CFR
$10.3B
– –
-1
Closed -$127
CGEN icon
1102
Compugen
CGEN
$222M
– –
-2,000
Closed -$3.06K
CHTR icon
1103
Charter Communications
CHTR
$17.3B
– –
-8
Closed -$1.67K
CIVI
1104
DELISTED
Civitas Resources
CIVI
– –
-496
Closed -$13.4K
CLS icon
1105
Celestica
CLS
$38.1B
– –
-1
Closed -$296
CMG icon
1106
Chipotle Mexican Grill
CMG
$47.2B
– –
-21
Closed -$777
CNC icon
1107
Centene
CNC
$30.7B
– –
-2
Closed -$82
CNO icon
1108
CNO Financial Group
CNO
$5.14B
– –
-2
Closed -$85
CNQ icon
1109
Canadian Natural Resources
CNQ
$99.4B
– –
-23
Closed -$779
CRBG icon
1110
Corebridge Financial
CRBG
$14.1B
– –
-7
Closed -$211
CTSH icon
1111
Cognizant
CTSH
$24.9B
– –
-6
Closed -$498
CVNA icon
1112
Carvana
CVNA
$68.6B
– –
-5
Closed -$422
CYBR
1113
DELISTED
CyberArk
CYBR
– –
-58
Closed -$25.9K
DDOG icon
1114
Datadog
DDOG
$95.4B
– –
-1
Closed -$136
DECK icon
1115
Deckers Outdoor
DECK
$13.2B
– –
-1
Closed -$104
DFIS icon
1116
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-530
Closed -$17.5K
DIAX
1117
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-5,038
Closed -$76.9K
DINO icon
1118
HF Sinclair
DINO
$16.3B
– –
-13
Closed -$599
DLY
1119
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-600
Closed -$8.72K
DOCS icon
1120
Doximity
DOCS
$3.76B
– –
-400
Closed -$17.7K
DSL
1121
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,000
Closed -$33.8K
DT icon
1122
Dynatrace
DT
$12.9B
– –
-630
Closed -$27.3K
DWX icon
1123
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-359
Closed -$15.8K
ELAN icon
1124
Elanco Animal Health
ELAN
$13.2B
– –
-20
Closed -$453
ELS icon
1125
Equity Lifestyle Properties
ELS
$12.6B
– –
-1
Closed -$61
43 44
45
46 47

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.