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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
SO icon
126
Southern Company
SO
$108B
$4.94M 0.08%
51,185
-69
-0.1% -$6.38K
TSLA icon
127
Tesla
TSLA
$1.18T
$4.55M 0.08%
12,231
+9,939
+434% +$4.09M
STT icon
128
State Street
STT
$48.4B
$4.52M 0.08%
35,675
-4,232
-11% -$541K
KKR icon
129
KKR & Co
KKR
$89.1B
$4.29M 0.07%
46,427
+45,883
+8,434% +$4.84M
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.06M 0.07%
59,280
-452
-0.8% -$31.9K
SNPS icon
131
Synopsys
SNPS
$71.6B
$3.97M 0.07%
10,020
+7,765
+344% +$3.51M
APD icon
132
Air Products & Chemicals
APD
$65.5B
$3.91M 0.07%
13,470
-51,210
-79% -$14.1M
UL icon
133
Unilever
UL
$142B
$3.86M 0.07%
+67,719
New +$4.54M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.7M 0.06%
47,205
+1,969
+4% +$155K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$3.58M 0.06%
40,639
+4,887
+14% +$448K
XYL icon
136
Xylem
XYL
$28.5B
$3.52M 0.06%
29,470
+8,541
+41% +$1.12M
CTRA
137
DELISTED
Coterra Energy
CTRA
$3.46M 0.06%
98,552
– –
BKNG icon
138
Booking.com
BKNG
$156B
$3.25M 0.06%
19,325
+17,825
+1,188% +$3.28M
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.22M 0.06%
28,438
-6,585
-19% -$792K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.2M 0.06%
5,194
-142
-3% -$90K
ONON icon
141
On Holding
ONON
$12.6B
$3.13M 0.05%
+92,000
New +$4.02M
GE icon
142
GE Aerospace
GE
$364B
$3.07M 0.05%
10,827
-242
-2% -$76.1K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$2.97M 0.05%
30,530
+2,978
+11% +$298K
FLCV
144
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
$2.94M 0.05%
93,368
+8,730
+10% +$279K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$2.9M 0.05%
5,895
-311
-5% -$169K
GEV icon
146
GE Vernova
GEV
$240B
$2.75M 0.05%
3,154
+382
+14% +$298K
PFE icon
147
Pfizer
PFE
$143B
$2.75M 0.05%
97,780
-1,881
-2% -$50.1K
DE icon
148
Deere & Co
DE
$165B
$2.69M 0.05%
4,768
-31
-0.6% -$17.5K
CSCO icon
149
Cisco
CSCO
$443B
$2.68M 0.05%
34,533
+2,184
+7% +$171K
T icon
150
AT&T
T
$164B
$2.53M 0.04%
87,400
-9,371
-10% -$250K
4 5
6
7 8

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BF
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LAM
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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
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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.