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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
SNAP icon
1201
Snap
SNAP
$7.89B
– –
-11
Closed -$89
SNOW icon
1202
Snowflake
SNOW
$102B
– –
-8
Closed -$1.75K
SOXS icon
1203
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-39
Closed -$24.2K
SPH icon
1204
Suburban Propane Partners
SPH
$1.24B
– –
-27
Closed -$501
SPTM icon
1205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-135
Closed -$11.1K
SRE icon
1206
Sempra
SRE
$57.9B
– –
-5
Closed -$441
STLD icon
1207
Steel Dynamics
STLD
$36B
– –
-1
Closed -$169
TAP icon
1208
Molson Coors Class B
TAP
$7.79B
– –
-3
Closed -$140
TCPC icon
1209
BlackRock TCP Capital
TCPC
$273M
– –
-3,500
Closed -$19.1K
TDVG icon
1210
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-15
Closed -$675
TEAM icon
1211
Atlassian
TEAM
$25.6B
– –
-260
Closed -$42.2K
TEVA icon
1212
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,000
Closed -$31.2K
TOL icon
1213
Toll Brothers
TOL
$13.6B
– –
-3
Closed -$406
TXT icon
1214
Textron
TXT
$14.7B
– –
-4
Closed -$349
UGI icon
1215
UGI
UGI
$7.74B
– –
-13
Closed -$487
USA icon
1216
Liberty All-Star Equity Fund
USA
$1.79B
– –
-6,300
Closed -$39.6K
USFD icon
1217
US Foods
USFD
$22.2B
– –
-11
Closed -$829
USFR icon
1218
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,860
Closed -$345K
USHY icon
1219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-61
Closed -$2.28K
VFVA icon
1220
Vanguard US Value Factor ETF
VFVA
$895M
– –
-23
Closed -$3.05K
VKTX icon
1221
Viking Therapeutics
VKTX
$3.7B
– –
-4
Closed -$141
VMC icon
1222
Vulcan Materials
VMC
$34.8B
– –
-1
Closed -$285
VOE icon
1223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-272
Closed -$48.2K
VOYA icon
1224
Voya Financial
VOYA
$9.01B
– –
-2
Closed -$149
VRP icon
1225
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-25
Closed -$608
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.