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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
PFF icon
1176
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,150
Closed -$35.6K
PIPR icon
1177
Piper Sandler
PIPR
$5.12B
– –
-200
Closed -$17K
PNR icon
1178
Pentair
PNR
$10.4B
– –
-9
Closed -$937
PTON icon
1179
Peloton Interactive
PTON
$2.77B
– –
-3
Closed -$18
PVH icon
1180
PVH
PVH
$4B
– –
-2
Closed -$134
QYLD icon
1181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-800
Closed -$14.1K
R icon
1182
Ryder
R
$9.83B
– –
-2
Closed -$383
RBLX icon
1183
Roblox
RBLX
$25.4B
– –
-4
Closed -$324
RDN icon
1184
Radian Group
RDN
$5.18B
– –
-6
Closed -$216
RGLD icon
1185
Royal Gold
RGLD
$16.8B
– –
-1
Closed -$222
RGR icon
1186
Sturm, Ruger & Co
RGR
$594M
– –
-1,600
Closed -$52.2K
RJMG
1187
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
– –
-231
Closed -$6.28K
RRX icon
1188
Regal Rexnord
RRX
$13.7B
– –
-4
Closed -$561
RVT icon
1189
Royce Value Trust
RVT
$2.21B
– –
-838
Closed -$13.5K
RYLD icon
1190
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-1,000
Closed -$15.3K
SAR icon
1191
Saratoga Investment
SAR
$312M
– –
-400
Closed -$9.23K
SCHM icon
1192
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,370
Closed -$71.3K
SCHP icon
1193
Schwab US TIPS ETF
SCHP
$16.3B
– –
-184
Closed -$4.87K
SE icon
1194
Sea Limited
SE
$65.4B
– –
-1
Closed -$128
SEIC icon
1195
SEI Investments
SEIC
$12.4B
– –
-7
Closed -$574
SHYG icon
1196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-13
Closed -$557
SJNK icon
1197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2
Closed -$51
SKYY icon
1198
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-523
Closed -$68K
SLVM icon
1199
Sylvamo
SLVM
$1.49B
– –
-1
Closed -$48
SN icon
1200
SharkNinja
SN
$22.9B
– –
-1
Closed -$112
46 47
48
49 50

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.