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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
(+0.54%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,239
New
72
Increased
183
Reduced
346
Closed
168
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$95.2M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$76.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$34.2M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$29.6M |
| 5 |
Union Pacific
UNP
|
+$26.2M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$91.3M |
| 2 |
ServiceNow
NOW
|
+$26.1M |
| 3 |
Netflix
NFLX
|
+$22.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 5 |
Walmart Inc
WMT
|
+$20.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $293M | 5.02% |
2,744,355
+275,551
| +11% | +$29.6M |
|
2
Apple
AAPL
$4.89T
| $283M | 4.86% |
1,115,291
+29,692
| +3% | +$7.73M |
|
3
NVIDIA
NVDA
$4.86T
| $270M | 4.63% |
1,547,277
+17,307
| +1% | +$3.18M |
|
4
Microsoft
MSFT
$2.94T
| $232M | 3.98% |
626,922
-10,098
| -2% | -$4.23M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $220M | 3.78% |
765,992
+14,137
| +2% | +$4.44M |
|
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $154M | 2.64% |
2,032,841
+982,991
| +94% | +$76.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $153M | 2.63% |
2,386,846
-40,449
| -2% | -$2.67M |
|
8
Broadcom
AVGO
$1.74T
| $152M | 2.6% |
489,928
-52,198
| -10% | -$17.2M |
|
9
Amazon
AMZN
$2.64T
| $146M | 2.51% |
703,072
-4,573
| -0.6% | -$1.01M |
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $133M | 2.27% |
202,905
+9,725
| +5% | +$6.64M |
|
11
ExxonMobil
XOM
$616B
| $118M | 2.02% |
694,240
+16,956
| +3% | +$2.47M |
|
12
JPMorgan Chase
JPM
$891B
| $117M | 2.01% |
398,696
-41,141
| -9% | -$12.5M |
|
13
Eli Lilly
LLY
$1.03T
| $115M | 1.98% |
125,505
-4,239
| -3% | -$4.3M |
|
|
14
Walmart Inc
WMT
$927B
| $109M | 1.88% |
880,377
-167,694
| -16% | -$20.6M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $103M | 1.77% |
158,852
-32,588
| -17% | -$22.2M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
| $100M | 1.72% |
1,272,496
-120,873
| -9% | -$9.72M |
|
17
Visa
V
$690B
| $94.7M | 1.63% |
313,322
-19,158
| -6% | -$6.16M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $92.2M | 1.58% |
+480,506
| New | +$95.2M |
|
19
AbbVie
ABBV
$454B
| $81.5M | 1.4% |
374,835
-5,634
| -1% | -$1.25M |
|
20
Meta Platforms (Facebook)
META
$1.65T
| $80.7M | 1.39% |
141,074
-13,933
| -9% | -$8.93M |
|
21
Bank of America
BAC
$427B
| $71.4M | 1.23% |
1,464,802
+84,646
| +6% | +$4.37M |
|
22
NextEra Energy
NEE
$188B
| $67.6M | 1.16% |
728,238
-81,223
| -10% | -$7.22M |
|
23
Eaton
ETN
$149B
| $63.5M | 1.09% |
177,542
-7,916
| -4% | -$2.82M |
|
24
Procter & Gamble
PG
$355B
| $59.2M | 1.02% |
409,950
+49,330
| +14% | +$7.48M |
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
| $57.5M | 0.99% |
989,010
+136,769
| +16% | +$8.28M |
|
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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.