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EASTERN BANK
hedge fundUpdated 31 days agoManaged by Eastern Bank • Latest filing Q3 2026
Portfolio value
$6.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.6B |
| Q4 2025 | $5.8B |
| Q1 2026 | $5.8B |
| Q2 2026 | $6.5B |
| Q3 2026 | $6.6B |
Top holdings
1,560 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $337M | 1.01M | 5.12% | Added(+0.6%) | |
| 2 | $308.4M | 1.35M | 4.69% | Trimmed(-4.4%) | |
| 3 | $250.5M | 488.5K | 3.81% | Trimmed(-3.6%) | |
| 4 | $230.5M | 669.8K | 3.50% | Trimmed(-1.0%) | |
| 5 | $188.9M | 2.30M | 2.87% | Added(+2.8%) | |
| 6 | $177.8M | 2.52M | 2.70% | Added(+1.0%) | |
| 7 | $177.4M | 231.6K | 2.69% | Added(+7.0%) | |
| 8 | $164.9M | 469.4K | 2.51% | Trimmed(-0.8%) | |
| 9 | $157.5M | 1.53M | 2.39% | Trimmed(-2.4%) | |
| 10 | $151.8M | 609.3K | 2.31% | Trimmed(-1.0%) | |
| 11 | $149.7M | 719.9K | 2.28% | Added(+2.4%) | |
| 12 | $125.5M | 108.4K | 1.91% | Trimmed(-1.4%) | |
| 13 | $120.4M | 363.8K | 1.83% | Added(+0.4%) | |
| 14 | $117.4M | 1.31M | 1.78% | Added(+136.9%) | |
| 15 | $111.9M | 1.13M | 1.70% | Added(+0.7%) | |
| 16 | $111.1M | 145.7K | 1.69% | Trimmed(-1.6%) | |
| 17 | $105.8M | 294.3K | 1.61% | Added(+2.1%) | |
| 18 | $103.7M | 142.9K | 1.58% | Added(+6.2%) | |
| 19 | $88.4M | 144.5K | 1.34% | Added(+1.1%) | |
| 20 | $79.4M | 1.46M | 1.21% | Added(+2.1%) |