We are live on
!
Find out more
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
(+0.54%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,239
New
72
Increased
183
Reduced
346
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$95.2M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$76.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$34.2M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$29.6M |
| 5 |
Union Pacific
UNP
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$91.3M |
| 2 |
ServiceNow
NOW
|
+$26.1M |
| 3 |
Netflix
NFLX
|
+$22.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Vistra
VST
$50B
| – | – |
-1
| Closed | -$161 |
|
|
WCN
1227
Waste Connections
WCN
$42.2B
| – | – |
-2
| Closed | -$351 |
|
1228
Westlake Chemical Partners
WLKP
$763M
| – | – |
-600
| Closed | -$11.4K |
|
1229
W.P. Carey
WPC
$16.8B
| – | – |
-918
| Closed | -$59.1K |
|
1230
Willis Towers Watson
WTW
$31.2B
| – | – |
-1
| Closed | -$329 |
|
1231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-725
| Closed | -$29.3K |
|
1232
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| – | – |
-600
| Closed | -$24.4K |
|
1233
Zillow
Z
$7.79B
| – | – |
-2
| Closed | -$136 |
|
1234
Zions Bancorporation
ZION
$10.2B
| – | – |
-4
| Closed | -$234 |
|
1235
Amer Sports
AS
$20.7B
| – | – |
-10
| Closed | -$374 |
|
1236
Astera Labs
ALAB
$53.3B
| – | – |
-5
| Closed | -$832 |
|
1237
Reddit
RDDT
$27.1B
| – | – |
-1
| Closed | -$230 |
|
1238
Corpay
CPAY
$25B
| – | – |
-2
| Closed | -$602 |
|
|
XYZ
1239
Block Inc
XYZ
$48.4B
| – | – |
-3
| Closed | -$195 |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
HI
NMIMC
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.