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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
CVS icon
201
CVS Health
CVS
$137B
$1.07M 0.02%
10,374
+57
+0.6% +$5.09K
NVS icon
202
Novartis
NVS
$293B
$1.06M 0.02%
6,744
-1,609
-19% -$241K
AVLV icon
203
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.03M 0.02%
+11,294
New +$992K
YUM icon
204
Yum! Brands
YUM
$40.8B
$1.03M 0.02%
6,421
+31
+0.5% +$4.8K
MRNA icon
205
Moderna
MRNA
$24.5B
$1.02M 0.02%
14,578
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80B
$1.01M 0.02%
6,381
+322
+5% +$50.3K
UL icon
207
Unilever
UL
$134B
$988K 0.02%
16,440
-51,279
-76% -$2.96M
VUG icon
208
Vanguard Growth ETF
VUG
$221B
$983K 0.02%
11,410
+3,712
+48% +$312K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.1B
$979K 0.02%
12,918
-372
-3% -$27.4K
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$10B
$966K 0.01%
5,906
– –
SLVO icon
211
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$949K 0.01%
14,590
+850
+6% +$71.5K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$938K 0.01%
11,200
– –
MO icon
213
Altria Group
MO
$124B
$938K 0.01%
13,030
-1,140
-8% -$79.6K
CRM icon
214
Salesforce
CRM
$140B
$923K 0.01%
5,889
+982
+20% +$173K
LFUS icon
215
Littelfuse
LFUS
$10.1B
$910K 0.01%
1,999
– –
PHM icon
216
Pultegroup
PHM
$24B
$906K 0.01%
6,606
-111,986
-94% -$13.6M
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$153B
$898K 0.01%
10,500
– –
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$893K 0.01%
11,086
+2,718
+32% +$211K
TRV icon
219
Travelers Companies
TRV
$78.5B
$890K 0.01%
2,696
-105
-4% -$31.8K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$857K 0.01%
11,445
-61
-0.5% -$4.49K
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$854K 0.01%
25,528
-17,733
-41% -$593K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$851K 0.01%
7,122
+250
+4% +$27.4K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.8B
$825K 0.01%
3,634
-455
-11% -$102K
AFL icon
224
Aflac
AFL
$63.5B
$823K 0.01%
7,020
– –
SHOP icon
225
Shopify
SHOP
$160B
$819K 0.01%
7,170
-86
-1% -$9.81K
7 8
9
10 11

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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.