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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
MS icon
101
Morgan Stanley
MS
$319B
$10.8M 0.19%
65,767
+57,908
+737% +$10M
NVO
102
Novo Nordisk
NVO
$228B
$10.7M 0.18%
292,377
+210,000
+255% +$9.95M
TDG icon
103
TransDigm Group
TDG
$70.7B
$10.7M 0.18%
9,268
+1,824
+25% +$2.39M
INTU icon
104
Intuit
INTU
$91.1B
$10.5M 0.18%
24,375
+23,057
+1,749% +$11M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.2M 0.17%
31,735
-1,363
-4% -$457K
CAT icon
106
Caterpillar
CAT
$361B
$10.2M 0.17%
14,356
-493
-3% -$341K
FLS icon
107
Flowserve
FLS
$8.94B
$9.72M 0.17%
+132,252
New +$10.5M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$9.2M 0.16%
15,396
-993
-6% -$621K
SWK icon
109
Stanley Black & Decker
SWK
$14.5B
$8.97M 0.15%
126,182
+122,800
+3,631% +$9.86M
USB icon
110
US Bancorp
USB
$97.9B
$8.36M 0.14%
160,743
-922
-0.6% -$50.7K
IBM icon
111
IBM
IBM
$213B
$7.9M 0.14%
32,599
-824
-2% -$223K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$7.58M 0.13%
13,138
-494
-4% -$300K
EPS icon
113
WisdomTree US LargeCap Fund
EPS
$1.56B
$7.5M 0.13%
110,134
– –
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.46M 0.13%
131,637
-6,170
-4% -$359K
WY icon
115
Weyerhaeuser
WY
$17.6B
$7.06M 0.12%
288,787
+286,408
+12,039% +$7.2M
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.96M 0.12%
36,295
-26,725
-42% -$5.36M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.89M 0.12%
32,250
-1,262
-4% -$276K
MELI icon
118
Mercado Libre
MELI
$94.5B
$6.66M 0.11%
3,850
+3,839
+34,900% +$7.41M
PEP icon
119
PepsiCo
PEP
$196B
$6.52M 0.11%
41,963
-26,475
-39% -$4.13M
TT icon
120
Trane Technologies
TT
$98.8B
$6.49M 0.11%
15,585
+14,987
+2,506% +$6.36M
CR icon
121
Crane Co
CR
$11.9B
$5.41M 0.09%
31,660
+30,976
+4,529% +$5.95M
HON icon
122
Honeywell
HON
$76.4B
$5.33M 0.09%
23,600
-2,684
-10% -$613K
MA icon
123
Mastercard
MA
$498B
$5.22M 0.09%
10,445
-1,229
-11% -$647K
ROP icon
124
Roper Technologies
ROP
$40.4B
$4.99M 0.09%
14,088
+13,999
+15,729% +$5.16M
LULU icon
125
lululemon athletica
LULU
$13.5B
$4.95M 0.08%
32,305
+32,000
+10,492% +$5.74M
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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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.