EASTERN BANK Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.6B
Holdings
920
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DELLDell Technologies Inc | 3,462 | $410.4M | 7.35% | |
| 302 | EAGGiShares ETFs/USA | 8,357 | $406.1M | 7.27% | |
| 303 | BRBROADRIDGE FIN SOL | 1,798 | $386.6M | 6.93% | |
| 304 | ZBHZIMMER HLDGS INC | 3,540 | $382.1M | 6.85% | |
| 305 | MNSTMonster Beverage Corp | 7,306 | $381.2M | 6.83% | |
| 306 | MTBM&T Bank Corp | 2,139 | $381.0M | 6.83% | |
| 307 | SWKStanley Black & Decker Inc | 3,432 | $378.0M | 6.77% | |
| 308 | AWCAmerican Water Works Co Inc | 2,557 | $373.9M | 6.70% | |
| 309 | 4I1PHILIP MORRIS INTL | 3,071 | $372.8M | 6.68% | |
| 310 | LHXL3Harris Technologies Inc | 1,548 | $368.2M | 6.60% | |
| 311 | CMICUMMINS INC | 1,128 | $365.2M | 6.54% | |
| 312 | ONON Semiconductor Corp | 5,019 | $364.4M | 6.53% | |
| 313 | ACWViShares ETFs/USA | 3,172 | $363.3M | 6.51% | |
| 314 | XLYSELECT SECTOR SPDR | 1,808 | $362.3M | 6.49% | |
| 315 | COLLCollegium Pharmaceutical Inc | 9,335 | $360.7M | 6.46% | |
| 316 | DYHTarget Corp | 2,302 | $358.8M | 6.43% | |
| 317 | PSXPhillips 66 | 2,647 | $347.9M | 6.23% | |
| 318 | SRLNSSGA FUNDS MANAGEMENT INC | 8,135 | $339.7M | 6.09% | |
| 319 | OMCOMNICOM GROUP INC | 3,260 | $337.1M | 6.04% | |
| 320 | CRWDCrowdstrike Holdings Inc | 1,200 | $336.6M | 6.03% | |
| 321 | CTVACorteva Inc | 5,647 | $332.0M | 5.95% | |
| 322 | APLSApellis Pharmaceuticals Inc | 11,500 | $331.7M | 5.94% | |
| 323 | HIIHuntington Ingalls Industries | 1,230 | $325.2M | 5.83% | |
| 324 | PYPLPayPal Holdings Inc | 3,991 | $311.4M | 5.58% | |
| 325 | SCHXCharles Schwab Investment Management Inc | 4,530 | $307.4M | 5.51% | |
| 326 | VYMVANGUARD WHITEHALL | 2,368 | $303.6M | 5.44% | |
| 327 | NUENucor Corp | 2,008 | $301.9M | 5.41% | |
| 328 | FDXFEDEX CORP | 1,103 | $301.9M | 5.41% | |
| 329 | XELXcel Energy Inc | 4,602 | $300.5M | 5.38% | |
| 330 | 7HPHP Inc | 8,360 | $299.9M | 5.37% | |
| 331 | HLHecla Mining Co | 44,000 | $293.5M | 5.26% | |
| 332 | DOVDover Corp | 1,525 | $292.4M | 5.24% | |
| 333 | HSYHERSHEY CO (THE) | 1,500 | $287.7M | 5.15% | |
| 334 | ENBENBRIDGE INC | 7,015 | $284.9M | 5.10% | |
| 335 | AEMAGNICO EAGLE MINES | 3,389 | $273.0M | 4.89% | |
| 336 | VGTVANGUARD ETF/USA | 459 | $269.2M | 4.82% | |
| 337 | TELTE Connectivity PLC | 1,775 | $268.0M | 4.80% | |
| 338 | DKSDick's Sporting Goods Inc | 1,280 | $267.1M | 4.79% | |
| 339 | ROKROCKWELL AUTOMATION | 990 | $265.8M | 4.76% | |
| 340 | AZOAUTOZONE INC | 84 | $264.6M | 4.74% | |
| 341 | XLFSELECT SECTOR SPDR | 5,819 | $263.7M | 4.72% | |
| 342 | MCKMCKESSON CORP | 521 | $257.6M | 4.61% | |
| 343 | METMETLIFE INC | 3,067 | $253.0M | 4.53% | |
| 344 | TTTrane Technologies PLC | 644 | $250.3M | 4.48% | |
| 345 | EVRGEvergy Inc | 3,963 | $245.7M | 4.40% | |
| 346 | LULULULULEMON ATHLETIC | 904 | $245.3M | 4.39% | |
| 347 | AJGArthur J Gallagher & Co | 861 | $242.3M | 4.34% | |
| 348 | CHRChurchill Downs Inc | 1,780 | $240.7M | 4.31% | |
| 349 | TBXProShares ETFs/USA | 6,079 | $239.8M | 4.30% | |
| 350 | MASMasco Corp | 2,851 | $239.3M | 4.29% | |
| 351 | RWRSPDR SERIES TRUST | 2,225 | $237.5M | 4.25% | |
| 352 | CHKPCheck Point Software Technolog | 1,212 | $233.7M | 4.19% | |
| 353 | RSReliance Inc | 808 | $233.7M | 4.19% | |
| 354 | ECBKECB Bancorp Inc/MD | 16,000 | $229.1M | 4.10% | |
| 355 | IVOOVANGUARD ETF/USA | 2,151 | $227.2M | 4.07% | |
| 356 | VOVanguard ETF/USA | 859 | $226.6M | 4.06% | |
| 357 | UNMUnum Group | 3,802 | $226.0M | 4.05% | |
| 358 | VTVVanguard ETF/USA | 1,267 | $221.2M | 3.96% | |
| 359 | CSWCSW INDUSTRIALS INC | 600 | $219.8M | 3.94% | |
| 360 | TEAMAtlassian Corp | 1,369 | $217.4M | 3.89% | |
| 361 | PIIPolaris Inc | 2,600 | $216.4M | 3.88% | |
| 362 | ILCGiShares ETFs/USA | 2,490 | $209.3M | 3.75% | |
| 363 | BURLBurlington Stores Inc | 794 | $209.2M | 3.75% | |
| 364 | SHYISHARES TRUST | 2,515 | $209.2M | 3.75% | |
| 365 | GEHCGE HealthCare Technologies Inc | 2,169 | $203.6M | 3.65% | |
| 366 | NEMNewmont Corp | 3,785 | $202.3M | 3.62% | |
| 367 | VRTVertiv Holdings Co | 2,030 | $202.0M | 3.62% | |
| 368 | EEMISHARES TR | 4,371 | $200.5M | 3.59% | |
| 369 | VENVentas Inc | 3,108 | $199.3M | 3.57% | |
| 370 | INGRINGREDION INC | 1,450 | $199.3M | 3.57% | |
| 371 | ONEQFidelity Funds/USA | 2,757 | $197.4M | 3.54% | |
| 372 | IWNISHARES | 1,181 | $197.0M | 3.53% | |
| 373 | TLTiShares ETFs/USA | 1,988 | $195.0M | 3.49% | |
| 374 | BAXBAXTER INTL INC | 5,070 | $192.5M | 3.45% | |
| 375 | RCLROYAL CARIBBEAN | 1,082 | $191.9M | 3.44% | |
| 376 | TFCTruist Financial Corp | 4,478 | $191.5M | 3.43% | |
| 377 | HPEHewlett Packard Enterprise Co | 9,360 | $191.5M | 3.43% | |
| 378 | PRUPRUDENTIAL FINL | 1,517 | $183.7M | 3.29% | |
| 379 | IJTISHARES/USA | 1,302 | $181.6M | 3.25% | |
| 380 | JCIJohnson Controls International | 2,325 | $180.4M | 3.23% | |
| 381 | XLBSELECT SECTOR SPDR | 1,860 | $179.3M | 3.21% | |
| 382 | BIIBBiogen Inc | 924 | $179.1M | 3.21% | |
| 383 | STMSTMicroelectronics NV | 6,000 | $178.4M | 3.20% | |
| 384 | OGEOGE Energy Corp | 4,344 | $178.2M | 3.19% | |
| 385 | GRMNGarmin Ltd | 1,000 | $176.0M | 3.15% | |
| 386 | DTEDTE Energy Co | 1,360 | $174.6M | 3.13% | |
| 387 | AOSLAlpha & Omega Semiconductor Lt | 4,676 | $173.6M | 3.11% | |
| 388 | CEGConstellation Energy Corp | 658 | $171.1M | 3.07% | |
| 389 | HUBBHubbell Inc | 396 | $169.6M | 3.04% | |
| 390 | WTMWhite Mountains Insurance Grou | 100 | $169.6M | 3.04% | |
| 391 | GENGen Digital Inc | 6,167 | $169.2M | 3.03% | |
| 392 | CINFCincinnati Financial Corp | 1,236 | $168.2M | 3.01% | |
| 393 | TRPTC Energy Corp | 3,500 | $166.4M | 2.98% | |
| 394 | MCHPMicrochip Technology Inc | 2,054 | $164.9M | 2.95% | |
| 395 | VHTVanguard ETF/USA | 583 | $164.5M | 2.95% | |
| 396 | SPYGSSGA FUNDS MANAGEMENT INC | 1,950 | $161.7M | 2.90% | |
| 397 | EMBBlackRock Fund Advisors | 1,721 | $161.1M | 2.89% | |
| 398 | RIORio Tinto PLC | 2,260 | $160.8M | 2.88% | |
| 399 | IEIBlackRock Fund Advisors | 1,328 | $158.8M | 2.85% | |
| 400 | BIPBROOKFIELD INFRASTRUCTURE PART | 4,499 | $157.6M | 2.82% |