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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
PCY icon
1151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-53
Closed -$1.11K
PGX icon
1152
Invesco Preferred ETF
PGX
$3.91B
– –
-152
Closed -$1.65K
PHIN icon
1153
Phinia Inc
PHIN
$2.96B
– –
-277
Closed -$19K
RAMP icon
1154
LiveRamp
RAMP
$2.31B
– –
-345
Closed -$9.15K
RDNT icon
1155
RadNet
RDNT
$4.83B
– –
-251
Closed -$14K
RKT icon
1156
Rocket Companies
RKT
$41.6B
– –
-176
Closed -$2.51K
RMD icon
1157
ResMed
RMD
$29B
– –
-3
Closed -$673
RVMD icon
1158
Revolution Medicines
RVMD
$38.9B
– –
-70
Closed -$6.81K
RYTM icon
1159
Rhythm Pharmaceuticals
RYTM
$7.32B
– –
-59
Closed -$5.13K
SHBI icon
1160
Shore Bancshares
SHBI
$773M
– –
-608
Closed -$11.4K
SKT icon
1161
Tanger
SKT
$4.79B
– –
-428
Closed -$14.5K
SKYW icon
1162
Skywest
SKYW
$3.84B
– –
-128
Closed -$11.8K
SMH icon
1163
VanEck Semiconductor ETF
SMH
$68.2B
– –
-16
Closed -$6.13K
SMLF icon
1164
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-188
Closed -$14.2K
SMTC icon
1165
Semtech
SMTC
$11.7B
– –
-217
Closed -$16.7K
SOUN icon
1166
SoundHound AI
SOUN
$2.68B
– –
-507
Closed -$3.48K
SPHY icon
1167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-97
Closed -$2.26K
SPRY icon
1168
ARS Pharmaceuticals
SPRY
$716M
– –
-750
Closed -$6.02K
SPSM icon
1169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-25
Closed -$1.21K
SR icon
1170
Spire
SR
$4.87B
– –
-170
Closed -$15.4K
SVC
1171
Service Properties Trust
SVC
$1.11B
– –
-500
Closed -$3.39K
SWX icon
1172
Southwest Gas
SWX
$6.74B
– –
-130
Closed -$11.3K
SXI icon
1173
Standex International
SXI
$3.7B
– –
-66
Closed -$16.8K
THFF icon
1174
First Financial Corp
THFF
$912M
– –
-173
Closed -$10.9K
TKR icon
1175
Timken Company
TKR
$9.57B
– –
-324
Closed -$32.6K
44 45 46
47
48

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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
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.