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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86M 0.06%
49,568
+2,363
+5% +$184K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.83M 0.06%
5,448
+254
+5% +$170K
APD icon
128
Air Products & Chemicals
APD
$66.2B
$3.83M 0.06%
13,061
-409
-3% -$119K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.72M 0.06%
27,033
-1,405
-5% -$186K
UNH icon
130
UnitedHealth
UNH
$393B
$3.18M 0.05%
7,663
-45
-0.6% -$16.7K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.17M 0.05%
16,641
-657
-4% -$112K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.6B
$3.13M 0.05%
30,113
-417
-1% -$42.9K
EIPX icon
133
FT Energy Income Partners Strategy ETF
EIPX
$553M
$3.07M 0.05%
98,217
+19,439
+25% +$621K
IAU icon
134
iShares Gold Trust
IAU
$62.4B
$3.05M 0.05%
40,450
-189
-0.5% -$16K
DE icon
135
Deere & Co
DE
$162B
$2.99M 0.05%
4,712
-56
-1% -$32.4K
VZ icon
136
Verizon
VZ
$181B
$2.97M 0.05%
70,246
-151,090
-68% -$7.09M
BSX icon
137
Boston Scientific
BSX
$65.1B
$2.95M 0.05%
69,229
-262,227
-79% -$14.2M
DVN icon
138
Devon Energy
DVN
$50.1B
$2.88M 0.04%
69,659
+69,359
+23,120% +$3.21M
TMO icon
139
Thermo Fisher Scientific
TMO
$198B
$2.86M 0.04%
5,699
-196
-3% -$94.1K
TSM icon
140
TSMC
TSM
$2.09T
$2.82M 0.04%
5,913
+2,005
+51% +$814K
BA icon
141
Boeing
BA
$170B
$2.73M 0.04%
12,600
-7
-0.1% -$1.56K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.04%
17,844
-270
-1% -$37.1K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.04%
42,713
+1,142
+3% +$67.1K
GLD icon
144
SPDR Gold Trust
GLD
$130B
$2.51M 0.04%
6,810
+1,472
+28% +$610K
ASML icon
145
ASML
ASML
$687B
$2.48M 0.04%
1,246
+437
+54% +$696K
VERA icon
146
Vera Therapeutics
VERA
$2.73B
$2.41M 0.04%
56,050
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$100B
$2.33M 0.04%
73,328
-7,757
-10% -$246K
ROST icon
148
Ross Stores
ROST
$74.7B
$2.23M 0.03%
10,500
+1,000
+11% +$225K
CSX icon
149
CSX Corp
CSX
$93.8B
$2.22M 0.03%
46,792
-15
-0% -$677
CB icon
150
Chubb
CB
$136B
$2.21M 0.03%
6,496
-465
-7% -$152K
4 5
6
7 8

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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.