EASTERN BANK

CIK 0001126395 · Q2 2026

13F Equity AUM

$6.5B

+12.1% QoQ

Positions

949

-32 QoQ

AUM Rank

#705

Top 8%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,668 · Top 32%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.4%Top 10: 33.6%Top 20: 51.2%

AAPL5.2%

NVDA4.8%

GOOGL4.1%

MSFT3.4%

AVGO2.9%

JIRE2.9%

VEA2.8%

GVI2.6%

IVV2.5%

AMZN2.5%

Others (939)66.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.7%

Technology26.4%

Consumer Cyclical6.9%

Healthcare6.7%

Communication Services6.6%

Industrials6.2%

Consumer Defensive3.7%

Utilities2.6%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 949Median: 0.00%Avg: 0.11%

0–0.5%

894(20.1%)

0.5–1%

26(18.7%)

1–3%

25(43.8%)

3–5%

3(12.3%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 949vs 20 funds

0%Low

949

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New128Increased247Decreased266Exited160

New Positions

LEVI0.9%

+2.5M

PDBA0.2%

+316K

VIK0.2%

+101K

FGDL0.1%

+110K

AZN0.0%

+6K

AVLV0.0%

+11K

DBA0.0%

+13K

SGOV0.0%

+3K

AM0.0%

+260

ONC0.0%

+48

Increased

IEF0.8%

+557K(+4236%)

JIRE2.9%

+261K(+13%)

RSP2.4%

+251K(+52%)

KLAC1.2%

+239K(+895%)

FLCV0.2%

+212K(+227%)

RSPE0.3%

+182K(+47%)

VEA2.8%

+168K(+7%)

FLS0.3%

+160K(+121%)

DGX0.6%

+112K(+144%)

JNJ0.6%

+81K(+125%)

Decreased

GVI2.6%

-1,135,937(-41%)

WY0.0%

-288,000(-100%)

ABT0.1%

-271,872(-81%)

XJH0.0%

-267,970(-92%)

BSX0.1%

-262,227(-79%)

DON0.0%

-252,088(-91%)

VLTO0.1%

-209,635(-83%)

IQLT0.1%

-176,709(-50%)

NVO0.1%

-169,794(-58%)

BAC0.1%

-151,090(-68%)

Exited

-3,850

-23,600

-98,552

-92,000

-5,847

-608

-114

-99

-107

-180

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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