EASTERN BANK Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$5.3B
Holdings
930
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HOLDINGS INC | 3,540 | $322.9M | 6.15% | |
| 302 | VYMVANGUARD WHITEHALL FDS | 2,414 | $321.8M | 6.13% | |
| 303 | BSCTINVESCO EXCH TRD SLF IDX FD | 17,049 | $318.8M | 6.07% | |
| 304 | ENPHENPHASE ENERGY INC | 7,925 | $314.2M | 5.98% | |
| 305 | CMICUMMINS INC | 950 | $311.1M | 5.92% | |
| 306 | AEMAGNICO EAGLE MINES LTD | 2,594 | $308.5M | 5.87% | |
| 307 | XLFSELECT SECTOR SPDR TR | 5,876 | $307.7M | 5.86% | |
| 308 | TYGTORTOISE ENERGY INFRA CORP | 7,001 | $307.3M | 5.85% | |
| 309 | AGGISHARES TR | 3,046 | $302.1M | 5.75% | |
| 310 | OSKOSHKOSH CORP | 2,605 | $295.8M | 5.63% | |
| 311 | BNDXVANGUARD CHARLOTTE FDS | 5,955 | $294.8M | 5.61% | |
| 312 | SCHXSCHWAB STRATEGIC TR | 11,952 | $292.1M | 5.56% | |
| 313 | EVRGEVERGY INC | 4,232 | $291.7M | 5.55% | |
| 314 | TBXPROSHARES TR | 8,642 | $290.9M | 5.54% | |
| 315 | IEMGISHARES INC | 4,687 | $281.4M | 5.36% | |
| 316 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $276.0M | 5.25% | |
| 317 | ULTAULTA BEAUTY INC | 588 | $275.1M | 5.24% | |
| 318 | JDSTDIREXION SHS ETF TR | 27,800 | $272.4M | 5.19% | |
| 319 | UNMUNUM GROUP | 3,298 | $266.3M | 5.07% | |
| 320 | COFCAPITAL ONE FINL CORP | 1,248 | $265.5M | 5.05% | |
| 321 | ZSZSCALER INC | 845 | $265.3M | 5.05% | |
| 322 | CHKPCHECK POINT SOFTWARE TECH LT | 1,197 | $264.8M | 5.04% | |
| 323 | USFRWISDOMTREE TR | 5,230 | $263.1M | 5.01% | |
| 324 | ONON SEMICONDUCTOR CORP | 5,019 | $263.0M | 5.01% | |
| 325 | TTTRANE TECHNOLOGIES PLC | 597 | $261.1M | 4.97% | |
| 326 | CNRCANADIAN NATL RY CO | 2,479 | $257.9M | 4.91% | |
| 327 | EZUISHARES INC | 4,331 | $257.5M | 4.90% | |
| 328 | VTVVANGUARD INDEX FDS | 1,454 | $257.0M | 4.89% | |
| 329 | RSRELIANCE INC | 808 | $253.6M | 4.83% | |
| 330 | DKSDICKS SPORTING GOODS INC | 1,280 | $253.2M | 4.82% | |
| 331 | METMETLIFE INC | 3,132 | $251.9M | 4.79% | |
| 332 | SLVOUBS AG | 3,110 | $249.0M | 4.74% | |
| 333 | XVVISHARES TR | 5,205 | $248.2M | 4.73% | |
| 334 | MCKMCKESSON CORP | 332 | $243.3M | 4.63% | |
| 335 | ILCGISHARES TR | 2,490 | $241.3M | 4.59% | |
| 336 | NRANRG ENERGY INC | 1,500 | $240.9M | 4.59% | |
| 337 | VONGVANGUARD SCOTTSDALE FDS | 2,191 | $239.3M | 4.55% | |
| 338 | OMCOMNICOM GROUP INC | 3,259 | $234.5M | 4.46% | |
| 339 | SWKSTANLEY BLACK & DECKER INC | 3,432 | $232.5M | 4.43% | |
| 340 | GLWCORNING INC | 4,412 | $232.0M | 4.42% | |
| 341 | TTDTHE TRADE DESK INC | 3,205 | $230.7M | 4.39% | |
| 342 | NUENUCOR CORP | 1,781 | $230.7M | 4.39% | |
| 343 | CITHE CIGNA GROUP | 693 | $229.1M | 4.36% | |
| 344 | EEMISHARES TR | 4,690 | $226.2M | 4.31% | |
| 345 | AZOAUTOZONE INC | 60 | $222.7M | 4.24% | |
| 346 | RWRSPDR SERIES TRUST | 2,225 | $214.6M | 4.08% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 670 | $214.5M | 4.08% | |
| 348 | IVOOVANGUARD ADMIRAL FDS INC | 2,043 | $214.5M | 4.08% | |
| 349 | OGEOGE ENERGY CORP | 4,744 | $210.5M | 4.01% | |
| 350 | PSXPHILLIPS 66 | 1,763 | $210.3M | 4.00% | |
| 351 | DOVDOVER CORP | 1,132 | $207.4M | 3.95% | |
| 352 | VXUSVANGUARD STAR FDS | 2,887 | $199.5M | 3.80% | |
| 353 | DOWDOW INC | 7,499 | $198.6M | 3.78% | |
| 354 | INGRINGREDION INC | 1,450 | $196.6M | 3.74% | |
| 355 | VENVENTAS INC | 3,108 | $196.3M | 3.74% | |
| 356 | 7HPHP INC | 8,000 | $195.7M | 3.73% | |
| 357 | UBSIUNITED BANKSHARES INC WEST V | 5,337 | $194.4M | 3.70% | |
| 358 | HPEHEWLETT PACKARD ENTERPRISE C | 9,360 | $191.4M | 3.64% | |
| 359 | VOXVANGUARD WORLD FD | 1,108 | $189.5M | 3.61% | |
| 360 | TFCTRUIST FINL CORP | 4,359 | $187.4M | 3.57% | |
| 361 | AKROAKERO THERAPEUTICS INC | 3,500 | $186.8M | 3.56% | |
| 362 | WTHWORTHINGTON ENTERPRISES INC | 2,922 | $186.0M | 3.54% | |
| 363 | SPYGSPDR SERIES TRUST | 1,950 | $185.9M | 3.54% | |
| 364 | CINFCINCINNATI FINL CORP | 1,236 | $184.1M | 3.50% | |
| 365 | WTRGESSENTIAL UTILS INC | 4,952 | $183.9M | 3.50% | |
| 366 | DYHTARGET CORP | 1,863 | $183.8M | 3.50% | |
| 367 | STMSTMICROELECTRONICS N V | 6,000 | $182.5M | 3.47% | |
| 368 | WTMWHITE MTNS INS GROUP LTD | 100 | $179.6M | 3.42% | |
| 369 | SUSCISHARES TR | 7,701 | $178.9M | 3.41% | |
| 370 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,225 | $175.5M | 3.34% | |
| 371 | CEGCONSTELLATION ENERGY CORP | 543 | $175.3M | 3.34% | |
| 372 | SPYXSPDR SERIES TRUST | 3,411 | $173.7M | 3.31% | |
| 373 | ABGCENCORA INC | 578 | $173.3M | 3.30% | |
| 374 | IJTISHARES TR | 1,302 | $173.2M | 3.30% | |
| 375 | APLSAPELLIS PHARMACEUTICALS INC | 10,000 | $173.1M | 3.30% | |
| 376 | FDXFEDEX CORP | 756 | $171.8M | 3.27% | |
| 377 | AOAISHARES TR | 2,060 | $171.8M | 3.27% | |
| 378 | TRPTC ENERGY CORP | 3,500 | $170.8M | 3.25% | |
| 379 | PPLPPL CORP | 5,011 | $169.8M | 3.23% | |
| 380 | PODDINSULET CORP | 528 | $165.9M | 3.16% | |
| 381 | HUBBHUBBELL INC | 396 | $161.7M | 3.08% | |
| 382 | EMBISHARES TR | 1,735 | $160.7M | 3.06% | |
| 383 | IWPISHARES TR | 1,139 | $158.0M | 3.01% | |
| 384 | VCITVANGUARD SCOTTSDALE FDS | 1,880 | $155.9M | 2.97% | |
| 385 | SCHWSCHWAB CHARLES CORP | 1,688 | $154.0M | 2.93% | |
| 386 | ESGVVANGUARD WORLD FD | 1,392 | $152.6M | 2.91% | |
| 387 | BIPBROOKFIELD INFRAST PARTNERS | 4,499 | $150.7M | 2.87% | |
| 388 | VBVANGUARD INDEX FDS | 631 | $149.5M | 2.85% | |
| 389 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,017 | $149.4M | 2.84% | |
| 390 | TELTE CONNECTIVITY PLC | 885 | $149.3M | 2.84% | |
| 391 | IAIISHARES TR | 880 | $148.8M | 2.83% | |
| 392 | DCODUCOMMUN INC DEL | 1,800 | $148.7M | 2.83% | |
| 393 | MCOMOODYS CORP | 295 | $148.0M | 2.82% | |
| 394 | AGIALAMOS GOLD INC NEW | 5,549 | $147.4M | 2.81% | |
| 395 | XFRAXBLACKROCK FLOATING RATE INCO | 11,009 | $144.7M | 2.75% | |
| 396 | GENGEN DIGITAL INC | 4,881 | $143.5M | 2.73% | |
| 397 | IEIISHARES TR | 1,197 | $142.6M | 2.71% | |
| 398 | SHYISHARES TR | 1,720 | $142.5M | 2.71% | |
| 399 | PRUPRUDENTIAL FINL INC | 1,306 | $140.3M | 2.67% | |
| 400 | BAXBAXTER INTL INC | 4,600 | $139.3M | 2.65% |