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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
EOG icon
1126
EOG Resources
EOG
$79.2B
– –
-681
Closed -$71.5K
EQT icon
1127
EQT Corp
EQT
$33.3B
– –
-5
Closed -$268
EVG
1128
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-2,100
Closed -$22.9K
EXC icon
1129
Exelon
EXC
$47.2B
– –
-3
Closed -$131
EXPD icon
1130
Expeditors International
EXPD
$22B
– –
-5
Closed -$745
FDLO icon
1131
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-7
Closed -$467
FHN icon
1132
First Horizon
FHN
$12.2B
– –
-23
Closed -$550
FIS icon
1133
Fidelity National Information Services
FIS
$23.1B
– –
-15
Closed -$997
FNB icon
1134
FNB Corp
FNB
$6.73B
– –
-30
Closed -$513
FNDF icon
1135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-84
Closed -$3.8K
FSK icon
1136
FS KKR Capital
FSK
$2.96B
– –
-2,000
Closed -$29.6K
FSS icon
1137
Federal Signal
FSS
$7.63B
– –
-34
Closed -$3.69K
FTAI icon
1138
FTAI Aviation
FTAI
$21.1B
– –
-1
Closed -$197
FTF
1139
Franklin Limited Duration Income Trust
FTF
$231M
– –
-5,000
Closed -$30.8K
GHI icon
1140
Greystone Housing Impact Investors LP
GHI
$136M
– –
-500
Closed -$3.44K
GNL icon
1141
Global Net Lease
GNL
$1.84B
– –
-4,000
Closed -$34.4K
HBAN icon
1142
Huntington Bancshares
HBAN
$34.4B
– –
-1
Closed -$17
HII icon
1143
Huntington Ingalls Industries
HII
$12.9B
– –
-1
Closed -$340
HQH
1144
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,676
Closed -$31.7K
HST icon
1145
Host Hotels & Resorts
HST
$17.2B
– –
-22
Closed -$390
HYT icon
1146
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-800
Closed -$7.12K
IDV icon
1147
iShares International Select Dividend ETF
IDV
$8.45B
– –
-2,164
Closed -$85.4K
IGRO icon
1148
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-5
Closed -$414
IGV icon
1149
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-229
Closed -$24.2K
INCY icon
1150
Incyte
INCY
$24.2B
– –
-1
Closed -$99
44 45
46
47 48

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BF
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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
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HI
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NMIMC
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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.