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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
KYMR icon
1126
Kymera Therapeutics
KYMR
$9.49B
– –
-74
Closed -$6.16K
LAUR icon
1127
Laureate Education
LAUR
$5.11B
– –
-481
Closed -$16.8K
LBRT icon
1128
Liberty Energy
LBRT
$3.89B
– –
-763
Closed -$22K
LMB icon
1129
Limbach Holdings
LMB
$885M
– –
-96
Closed -$7.49K
LYTS icon
1130
LSI Industries
LYTS
$885M
– –
-609
Closed -$11.3K
MC icon
1131
Moelis & Co
MC
$5.08B
– –
-171
Closed -$9.75K
MCB icon
1132
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
-164
Closed -$13.7K
MDB icon
1133
MongoDB
MDB
$25.4B
– –
-30
Closed -$7.34K
MELI icon
1134
Mercado Libre
MELI
$92.1B
– –
-3,850
Closed -$6.66M
MIRM icon
1135
Mirum Pharmaceuticals
MIRM
$7.23B
– –
-112
Closed -$10.3K
MLI icon
1136
Mueller Industries
MLI
$13B
– –
-924
Closed -$51.2K
MMS icon
1137
Maximus
MMS
$3.07B
– –
-154
Closed -$9.87K
MMSI icon
1138
Merit Medical Systems
MMSI
$4.43B
– –
-152
Closed -$10.5K
NAMS icon
1139
NewAmsterdam Pharma
NAMS
$3.71B
– –
-187
Closed -$5.99K
NEU icon
1140
NewMarket
NEU
$7.15B
– –
-7
Closed -$4.49K
NFG icon
1141
National Fuel Gas
NFG
$7.7B
– –
-519
Closed -$48.8K
NMRK icon
1142
Newmark Group
NMRK
$2.78B
– –
-522
Closed -$7.83K
OFG icon
1143
OFG Bancorp
OFG
$2.11B
– –
-299
Closed -$12.1K
OI icon
1144
O-I Glass
OI
$1.45B
– –
-964
Closed -$10.1K
ONON icon
1145
On Holding
ONON
$12.5B
– –
-92,000
Closed -$3.13M
OPEN icon
1146
Opendoor
OPEN
$4.26B
– –
-252
Closed -$1.18K
OSBC icon
1147
Old Second Bancorp
OSBC
$1.22B
– –
-758
Closed -$15.3K
PAVE icon
1148
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-44
Closed -$2.24K
PBD icon
1149
Invesco Global Clean Energy ETF
PBD
$190M
– –
-690
Closed -$12.4K
PBF icon
1150
PBF Energy
PBF
$7.28B
– –
-309
Closed -$14.7K
44 45
46
47 48

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RCWMU
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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
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.