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
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
EIPX icon
151
FT Energy Income Partners Strategy ETF
EIPX
$556M
$2.53M 0.04%
78,778
-22,067
-22% -$660K
BA icon
152
Boeing
BA
$169B
$2.51M 0.04%
12,607
-998
-7% -$227K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$104B
$2.49M 0.04%
81,085
-7,083
-8% -$215K
MDLZ icon
154
Mondelez International
MDLZ
$82.9B
$2.32M 0.04%
40,289
-223,798
-85% -$13M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.3M 0.04%
17,298
-3,076
-15% -$433K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$2.3M 0.04%
5,338
-411
-7% -$184K
NOW icon
157
ServiceNow
NOW
$120B
$2.29M 0.04%
21,920
-221,666
-91% -$26.1M
COP icon
158
ConocoPhillips
COP
$144B
$2.28M 0.04%
17,308
-58,153
-77% -$6.44M
CB icon
159
Chubb
CB
$140B
$2.27M 0.04%
6,961
+17
+0.2% +$5.45K
VERA icon
160
Vera Therapeutics
VERA
$2.33B
$2.25M 0.04%
56,050
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.04%
18,114
+1,225
+7% +$156K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.25M 0.04%
41,571
-737
-2% -$41.3K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$2.12M 0.04%
8,146
-47
-0.6% -$12.8K
UNH icon
164
UnitedHealth
UNH
$382B
$2.09M 0.04%
7,708
-2,218
-22% -$661K
ROST icon
165
Ross Stores
ROST
$80.8B
$2.06M 0.04%
9,500
– –
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.05M 0.04%
384,930
– –
BND icon
167
Vanguard Total Bond Market
BND
$158B
$2.03M 0.03%
27,627
-502
-2% -$37.2K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.03M 0.03%
55,432
-8,482
-13% -$320K
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$1.97M 0.03%
32,500
-2,768
-8% -$161K
ROL icon
170
Rollins
ROL
$18.6B
$1.95M 0.03%
36,537
-20,149
-36% -$1.2M
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.92M 0.03%
19,790
-2,500
-11% -$250K
CSX icon
172
CSX Corp
CSX
$94B
$1.92M 0.03%
46,807
-237
-0.5% -$9.29K
INDB icon
173
Independent Bank
INDB
$4.04B
$1.87M 0.03%
24,925
-648
-3% -$50.8K
MDT icon
174
Medtronic
MDT
$112B
$1.85M 0.03%
21,386
-772
-3% -$74K
COLL icon
175
Collegium Pharmaceutical
COLL
$1.18B
$1.81M 0.03%
54,843
– –
5 6
7
8 9

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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.