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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
ZTS icon
201
Zoetis
ZTS
$31.9B
$1.11M 0.02%
9,364
-972
-9% -$120K
BX icon
202
Blackstone
BX
$102B
$1.08M 0.02%
9,403
-3,558
-27% -$463K
ASML icon
203
ASML
ASML
$634B
$1.07M 0.02%
809
+10
+1% +$13.7K
LRCX icon
204
Lam Research
LRCX
$372B
$1.02M 0.02%
4,755
-404
-8% -$90.3K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.4B
$1.01M 0.02%
4,906
+1,197
+32% +$256K
YUM icon
206
Yum! Brands
YUM
$43.3B
$994K 0.02%
6,390
-1,172
-15% -$186K
QCOM icon
207
Qualcomm
QCOM
$160B
$936K 0.02%
7,265
-2,579
-26% -$376K
MO icon
208
Altria Group
MO
$113B
$935K 0.02%
14,170
+434
+3% +$27.9K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.8B
$933K 0.02%
13,290
-7,675
-37% -$550K
CRM icon
210
Salesforce
CRM
$148B
$916K 0.02%
4,907
-4,322
-47% -$895K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$897K 0.02%
6,059
+3,941
+186% +$593K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.4B
$889K 0.02%
2,833
-390
-12% -$130K
BP icon
213
BP
BP
$114B
$888K 0.02%
18,893
-529
-3% -$20.7K
CARR icon
214
Carrier Global
CARR
$50.6B
$881K 0.02%
15,641
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$863K 0.01%
4,089
-59
-1% -$12.8K
EQIX icon
216
Equinix
EQIX
$103B
$863K 0.01%
880
-404
-31% -$359K
SHOP icon
217
Shopify
SHOP
$159B
$861K 0.01%
7,256
-127
-2% -$16.7K
WSO icon
218
Watsco Inc
WSO
$12.8B
$842K 0.01%
2,314
-415
-15% -$161K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$842K 0.01%
11,506
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$841K 0.01%
11,200
– –
TRV icon
221
Travelers Companies
TRV
$78.4B
$817K 0.01%
2,801
-51
-2% -$14.9K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$810K 0.01%
10,500
– –
CRWD icon
223
CrowdStrike
CRWD
$189B
$800K 0.01%
8,200
+200
+3% +$21.2K
BKR icon
224
Baker Hughes
BKR
$59.5B
$776K 0.01%
12,718
+207
+2% +$12K
AFL icon
225
Aflac
AFL
$64.8B
$770K 0.01%
7,020
-150
-2% -$16.6K
7 8
9
10 11

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.