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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
MDLZ icon
176
Mondelez International
MDLZ
$78.3B
$1.54M 0.02%
26,651
-13,638
-34% -$822K
ROL icon
177
Rollins
ROL
$21.7B
$1.53M 0.02%
36,588
+51
+0.1% +$2.61K
COP icon
178
ConocoPhillips
COP
$140B
$1.46M 0.02%
14,085
-3,223
-19% -$382K
ISRG icon
179
Intuitive Surgical
ISRG
$122B
$1.43M 0.02%
3,585
-78
-2% -$34.1K
XYL icon
180
Xylem
XYL
$29.2B
$1.39M 0.02%
11,731
-17,739
-60% -$2.05M
SBUX icon
181
Starbucks
SBUX
$120B
$1.34M 0.02%
13,115
+111
+0.9% +$11.2K
HWM icon
182
Howmet Aerospace
HWM
$109B
$1.33M 0.02%
4,930
– –
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.32M 0.02%
23,443
-252,088
-91% -$13.9M
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.32M 0.02%
14,429
-2,391
-14% -$219K
ADSK icon
185
Autodesk
ADSK
$46.1B
$1.31M 0.02%
6,759
-49,100
-88% -$11.2M
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.5B
$1.31M 0.02%
5,320
+414
+8% +$94.9K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.3M 0.02%
16,390
-186
-1% -$14.7K
WFC icon
188
Wells Fargo
WFC
$265B
$1.27M 0.02%
15,388
-1,139
-7% -$91.5K
XJH icon
189
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.26M 0.02%
24,110
-267,970
-92% -$13.2M
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.02%
7,824
-806
-9% -$124K
SYK icon
191
Stryker
SYK
$123B
$1.22M 0.02%
3,879
+285
+8% +$89.8K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.19M 0.02%
3,020
+187
+7% +$68.2K
BX icon
193
Blackstone
BX
$155B
$1.18M 0.02%
10,064
+661
+7% +$79.4K
ES icon
194
Eversource Energy
ES
$28.1B
$1.15M 0.02%
15,945
-1,822
-10% -$126K
CARR icon
195
Carrier Global
CARR
$57.1B
$1.15M 0.02%
15,631
-10
-0.1% -$654
AZN icon
196
AstraZeneca
AZN
$262B
$1.14M 0.02%
+6,092
New +$1.15M
IDEV icon
197
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.09M 0.02%
12,284
+11,950
+3,578% +$1.06M
IQV icon
198
IQVIA
IQV
$34.4B
$1.09M 0.02%
5,646
-78,387
-93% -$13.7M
NOW icon
199
ServiceNow
NOW
$106B
$1.09M 0.02%
10,978
-10,942
-50% -$1.08M
TXN icon
200
Texas Instruments
TXN
$258B
$1.08M 0.02%
3,629
+100
+3% +$27.7K
6 7
8
9 10

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BF
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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.