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EB

Eastern Bank Portfolio holdings

AUM $6.58B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+19.17%
1 Year Est. Return
+23.57%
3 Year Est. Return
+102.18%
5 Year Est. Return
+113.07%
10 Year Est. Return
+364.96%
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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.66%
2 Miscellaneous 24.85%
3 Financials 10.81%
4 Consumer Discretionary 6.88%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$337M 5.16%
1,165,437
+50,146
+4% +$14.3M
2013 Q2
52 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$315M 4.82%
1,574,822
+27,545
+2% +$5.66M
2023 Q2
12 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$268M 4.1%
749,066
-16,926
-2% -$6.09M
2015 Q4
42 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$222M 3.39%
594,556
-32,366
-5% -$13.1M
2013 Q2
52 quarters
AVGO icon
5
Broadcom
AVGO
$1.69T
$191M 2.92%
505,777
+15,849
+3% +$6.35M
2018 Q1
33 quarters
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$189M 2.9%
2,293,479
+260,638
+13% +$20.9M
2025 Q2
4 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$182M 2.79%
2,554,511
+167,665
+7% +$11.7M
2021 Q4
18 quarters
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$171M 2.61%
1,608,418
-1,135,937
-41% -$121M
2024 Q3
7 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$163M 2.5%
217,993
+15,088
+7% +$11M
2013 Q2
52 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$160M 2.45%
670,857
-32,215
-5% -$8.09M
2013 Q2
52 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$156M 2.38%
731,262
+250,756
+52% +$51.3M
2026 Q1
1 quarter
LLY icon
12
Eli Lilly
LLY
$1.05T
$140M 2.14%
116,336
-9,169
-7% -$9.37M
2013 Q2
52 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$134M 2.05%
408,756
+10,060
+3% +$3.12M
2013 Q2
52 quarters
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$117M 1.8%
1,147,210
-125,286
-10% -$11.8M
2024 Q3
7 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$116M 1.78%
155,477
-3,375
-2% -$2.45M
2013 Q2
52 quarters
V icon
16
Visa
V
$731B
$107M 1.64%
311,733
-1,589
-0.5% -$510K
2013 Q2
52 quarters
WMT icon
17
Walmart Inc
WMT
$897B
$102M 1.55%
896,633
+16,256
+2% +$2.02M
2013 Q2
52 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$98.2M 1.5%
718,188
+23,948
+3% +$3.58M
2013 Q2
52 quarters
AMD icon
19
Advanced Micro Devices
AMD
$970B
$89.8M 1.37%
154,551
-32,987
-18% -$13.5M
2021 Q1
21 quarters
BAC icon
20
Bank of America
BAC
$382B
$86.8M 1.33%
1,523,363
+58,561
+4% +$3.11M
2013 Q2
52 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$81.1M 1.24%
143,920
+2,846
+2% +$1.74M
2013 Q3
51 quarters
KLAC icon
22
KLA
KLAC
$248B
$80.3M 1.23%
266,082
-1,398
-0.5% -$278K
2020 Q2
24 quarters
ABBV icon
23
AbbVie
ABBV
$497B
$80.2M 1.23%
318,655
-56,180
-15% -$12.1M
2013 Q2
52 quarters
ETN icon
24
Eaton
ETN
$166B
$76.9M 1.18%
180,499
+2,957
+2% +$1.19M
2015 Q2
44 quarters
ADI icon
25
Analog Devices
ADI
$197B
$71.1M 1.09%
179,103
+9,760
+6% +$3.86M
2013 Q4
50 quarters
1
2 3 4 5

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AWA
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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 Miscellaneous and Financials.

  • 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.