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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
IVZ icon
1151
Invesco
IVZ
$13.1B
– –
-161
Closed -$4.23K
IWN icon
1152
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-375
Closed -$68K
JCI icon
1153
Johnson Controls International
JCI
$88.8B
– –
-7
Closed -$838
KDP icon
1154
Keurig Dr Pepper
KDP
$42.3B
– –
-24
Closed -$672
KRP icon
1155
Kimbell Royalty Partners
KRP
$1.48B
– –
-1,400
Closed -$16.5K
KYN icon
1156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-1,800
Closed -$22.3K
LEGH icon
1157
Legacy Housing
LEGH
$625M
– –
-800
Closed -$15.6K
LITE icon
1158
Lumentum
LITE
$55.5B
– –
-3
Closed -$1.11K
MAN icon
1159
ManpowerGroup
MAN
$2.44B
– –
-2
Closed -$59
MANH icon
1160
Manhattan Associates
MANH
$11.2B
– –
-1
Closed -$173
MGA icon
1161
Magna International
MGA
$18.7B
– –
-10
Closed -$533
ORIO
1162
Orion Digital Corp
ORIO
$15.4M
– –
-66
Closed -$71
MOS icon
1163
The Mosaic Company
MOS
$7.03B
– –
-7
Closed -$169
MPWR icon
1164
Monolithic Power Systems
MPWR
$70.1B
– –
-1
Closed -$906
MPT
1165
Medical Properties Trust
MPT
$2.77B
– –
-5,600
Closed -$28K
MTG icon
1166
MGIC Investment
MTG
$6.16B
– –
-18
Closed -$526
MTUM icon
1167
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-87
Closed -$21.8K
MUNI icon
1168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-1,700
Closed -$89.1K
NET icon
1169
Cloudflare
NET
$99B
– –
-2
Closed -$394
NGD
1170
DELISTED
New Gold Inc
NGD
– –
-11,500
Closed -$100K
NLOP
1171
Net Lease Office Properties
NLOP
$173M
– –
-60
Closed -$1.55K
ODFL icon
1172
Old Dominion Freight Line
ODFL
$44.1B
– –
-1
Closed -$157
OXSQ icon
1173
Oxford Square Capital
OXSQ
$163M
– –
-2,400
Closed -$4.22K
PAC icon
1174
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-765
Closed -$202K
PAG icon
1175
Penske Automotive Group
PAG
$14.3B
– –
-1
Closed -$158
45 46
47
48 49

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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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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.