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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
ITW icon
151
Illinois Tool Works
ITW
$79.5B
$2.19M 0.03%
8,108
-38
-0.5% -$9.86K
VRT icon
152
Vertiv
VRT
$112B
$2.15M 0.03%
6,427
+1,047
+19% +$332K
BND icon
153
Vanguard Total Bond Market
BND
$159B
$2.14M 0.03%
29,138
+1,511
+5% +$111K
MMM icon
154
3M
MMM
$83.8B
$2.13M 0.03%
13,165
+1,336
+11% +$203K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.9B
$2.13M 0.03%
5,194
+3,267
+170% +$1.29M
PFE icon
156
Pfizer
PFE
$143B
$2.13M 0.03%
88,290
-9,490
-10% -$248K
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$2.11M 0.03%
51,952
-3,480
-6% -$138K
INDB icon
158
Independent Bank
INDB
$4.05B
$2.09M 0.03%
24,925
– –
WCMI
159
First Trust WCM International Equity ETF
WCMI
$1.61B
$2.04M 0.03%
104,017
– –
GLW icon
160
Corning
GLW
$134B
$2.01M 0.03%
7,860
+2,259
+40% +$411K
LRCX icon
161
Lam Research
LRCX
$391B
$1.99M 0.03%
4,590
-165
-3% -$50.1K
COLL icon
162
Collegium Pharmaceutical
COLL
$1.17B
$1.99M 0.03%
54,843
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.97M 0.03%
17,827
-1,963
-10% -$206K
DELL icon
164
Dell
DELL
$258B
$1.94M 0.03%
4,494
+132
+3% +$38.2K
KBWB icon
165
Invesco KBW Bank ETF
KBWB
$6.84B
$1.9M 0.03%
20,402
+4,154
+26% +$363K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.03%
7,967
-243
-3% -$55.8K
GGN
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$1.86M 0.03%
384,930
– –
PGR icon
168
Progressive
PGR
$121B
$1.83M 0.03%
8,361
-271
-3% -$54.6K
T icon
169
AT&T
T
$152B
$1.82M 0.03%
87,939
+539
+0.6% +$13.4K
MDT icon
170
Medtronic
MDT
$107B
$1.64M 0.03%
20,997
-389
-2% -$31.4K
CRWD icon
171
CrowdStrike
CRWD
$206B
$1.63M 0.02%
8,536
+336
+4% +$47.7K
MTB icon
172
M&T Bank
MTB
$36.1B
$1.62M 0.02%
6,809
– –
CXT icon
173
Crane NXT
CXT
$2.96B
$1.62M 0.02%
31,660
– –
AMGN icon
174
Amgen
AMGN
$197B
$1.61M 0.02%
4,449
-305
-6% -$104K
BMY icon
175
Bristol-Myers Squibb
BMY
$124B
$1.6M 0.02%
27,740
-4,760
-15% -$273K
5 6
7
8 9

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BF
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S
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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.