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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$470B
$9.67M 0.15%
13,131
-7
-0.1% -$4.82K
USB icon
102
US Bancorp
USB
$99.4B
$9.67M 0.15%
160,073
-670
-0.4% -$37.5K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.64M 0.15%
170,656
+39,019
+30% +$2.2M
IBM icon
104
IBM
IBM
$201B
$9.16M 0.14%
32,579
-20
-0.1% -$5.04K
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.59B
$9.11M 0.14%
117,104
+6,970
+6% +$528K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.72M 0.13%
175,945
-176,709
-50% -$8.64M
CVX icon
107
Chevron
CVX
$371B
$8.48M 0.13%
51,130
-1,854
-3% -$345K
ATO icon
108
Atmos Energy
ATO
$29.6B
$8.41M 0.13%
48,842
-14,698
-23% -$2.63M
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.12M 0.12%
106,718
+47,438
+80% +$3.53M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$7.98M 0.12%
32,906
+656
+2% +$153K
CR icon
111
Crane Co
CR
$12.6B
$7.06M 0.11%
31,660
– –
ABT icon
112
Abbott
ABT
$174B
$5.97M 0.09%
65,831
-271,872
-81% -$24.8M
STT icon
113
State Street
STT
$50.5B
$5.94M 0.09%
35,022
-653
-2% -$101K
FGDL icon
114
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
$5.89M 0.09%
+110,437
New +$6.63M
NVO
115
Novo Nordisk
NVO
$224B
$5.88M 0.09%
122,583
-169,794
-58% -$7.3M
MA icon
116
Mastercard
MA
$478B
$5.7M 0.09%
11,105
+660
+6% +$329K
PEP icon
117
PepsiCo
PEP
$187B
$5.39M 0.08%
39,794
-2,169
-5% -$324K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5M 0.08%
22,784
-13,511
-37% -$2.83M
SO icon
119
Southern Company
SO
$108B
$4.9M 0.08%
51,165
-20
-0% -$1.88K
INTC icon
120
Intel
INTC
$489B
$4.78M 0.07%
34,237
-574
-2% -$58K
SWK icon
121
Stanley Black & Decker
SWK
$14.1B
$4.53M 0.07%
48,182
-78,000
-62% -$6.11M
CSCO icon
122
Cisco
CSCO
$444B
$4.19M 0.06%
35,677
+1,144
+3% +$120K
GE icon
123
GE Aerospace
GE
$369B
$4.19M 0.06%
11,211
+384
+4% +$120K
GEV icon
124
GE Vernova
GEV
$286B
$3.92M 0.06%
3,340
+186
+6% +$190K
VLTO icon
125
Veralto
VLTO
$23B
$3.88M 0.06%
43,794
-209,635
-83% -$18.2M
3 4
5
6 7

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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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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.