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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
TPH
1176
DELISTED
Tri Pointe Homes
TPH
– –
-354
Closed -$16.5K
TTC icon
1177
Toro Company
TTC
$9.03B
– –
-61
Closed -$5.7K
TTD icon
1178
Trade Desk
TTD
$8.79B
– –
-1,000
Closed -$22.7K
TWST icon
1179
Twist Bioscience
TWST
$5.7B
– –
-131
Closed -$6.22K
TYG
1180
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-5,847
Closed -$291K
UNFI icon
1181
United Natural Foods
UNFI
$3.02B
– –
-388
Closed -$17.5K
USMV icon
1182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-25
Closed -$2.32K
VCEL icon
1183
Vericel Corp
VCEL
$2.42B
– –
-199
Closed -$6.4K
VFH icon
1184
Vanguard Financials ETF
VFH
$13.5B
– –
-84
Closed -$10.1K
VIAV icon
1185
Viavi Solutions
VIAV
$9.25B
– –
-861
Closed -$28.7K
VLY icon
1186
Valley National Bancorp
VLY
$8.32B
– –
-1,439
Closed -$17.7K
VOOG icon
1187
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-150
Closed -$10.2K
VRDN icon
1188
Viridian Therapeutics
VRDN
$2B
– –
-330
Closed -$6.46K
VWOB icon
1189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-131
Closed -$8.61K
WFRD icon
1190
Weatherford International
WFRD
$5.73B
– –
-42
Closed -$3.97K
WK icon
1191
Workiva
WK
$3.22B
– –
-170
Closed -$10.1K
WLFC icon
1192
Willis Lease Finance
WLFC
$1.55B
– –
-81
Closed -$13.8K
WRBY icon
1193
Warby Parker
WRBY
$3.41B
– –
-276
Closed -$5.82K
XME icon
1194
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-15
Closed -$1.62K
ZWS icon
1195
Zurn Elkay Water Solutions
ZWS
$8.02B
– –
-68
Closed -$3.05K
AHR icon
1196
American Healthcare REIT
AHR
$11.1B
– –
-1,141
Closed -$53.8K
BOW
1197
Bowhead Specialty Holdings
BOW
$1.02B
– –
-403
Closed -$9.04K
JBTM
1198
JBT Marel
JBTM
$7.17B
– –
-22
Closed -$2.81K
FTMS
1199
Franklin Short-Term Municipal Income ETF
FTMS
$187M
– –
-3,968
Closed -$39.3K
44 45 46 47
48

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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
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

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.