EASTERN BANK

CIK 0001126395 · Q1 2026

13F Equity AUM

$5.8B

+0.5% QoQ

Positions

981

-24 QoQ

AUM Rank

#925

Top 7%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,123 · Top 38%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.3%Top 10: 34.9%Top 20: 52.3%

GVI5.0%

AAPL4.9%

NVDA4.6%

MSFT4.0%

GOOGL3.8%

JIRE2.6%

VEA2.6%

AVGO2.6%

AMZN2.5%

IVV2.3%

Others (971)65.1%

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

Sector Allocation

Financial Services35.4%

Technology22.6%

Healthcare7.5%

Communication Services6.8%

Consumer Cyclical6.7%

Industrials6.4%

Consumer Defensive4.3%

Energy2.9%

Other7.3%

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

Position Sizing

Positions: 981Median: 0.00%Avg: 0.10%

0–0.5%

930(24.1%)

0.5–1%

27(19.0%)

1–3%

19(34.5%)

3–5%

4(17.3%)

5%+

1(5.0%)

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

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Portfolio Overlap

Shared: 973Unique: 8vs 20 funds

13.3%Low

981

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

18.4%

BANK OF AMERICA CORP /DE/

20.2%

18.1%

19.8%

26.5%

18.6%

GEODE CAPITAL MANAGEMENT, LLC

17.2%

VANGUARD CAPITAL MANAGEMENT LLC

17.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New72Increased183Decreased346Exited167

New Positions

RSP1.6%

+481K

RSPE0.2%

+384K

FLS0.2%

+132K

UL0.1%

+68K

ONON0.1%

+92K

MYI0.0%

+28K

EBND0.0%

+82

CUSHMAN AND WAKEFIEL…0.0%

+1K

FTMA0.0%

+13K

VWOB0.0%

+131

Increased

JIRE2.6%

+983K(+94%)

WY0.1%

+286K(+12039%)

GVI5.0%

+276K(+11%)

DIS0.4%

+236K(+768%)

IEMG0.3%

+233K(+1341%)

TCAF0.4%

+227K(+52%)

ORLY0.7%

+221K(+113%)

NVO0.2%

+210K(+255%)

AMD0.7%

+160K(+589%)

DYNF1.0%

+137K(+16%)

Decreased

IQLT0.3%

-1,930,374(-85%)

NFLX0.6%

-255,237(-42%)

MDLZ0.0%

-223,798(-85%)

NOW0.0%

-221,666(-91%)

WMT1.9%

-167,694(-16%)

EMXC1.7%

-120,873(-9%)

NEE1.2%

-81,223(-10%)

EMR0.9%

-79,305(-17%)

ORCL0.7%

-72,996(-21%)

COP0.0%

-58,153(-77%)

Exited

-6,860

-1

-229

-359

-1

-161

-1

-6

-7

-6,300

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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