Eastern-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 987
Total Value: 4571475827
Accession Number: 0001126395-25-000004
Form Type: 13F-HR
CIK: eastern-bank
Manager Name: Eastern-Bank

Data Enrichment

80% identified

791 identified196 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

987 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 50

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Performant Healthcare Inc

PHLT|71377E105

Shares:—

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.6B)

464287598

IWD|464287598

Shares:—

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.6B)

46641Q332

Shares:—

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.6B)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.6B)

46434G863

Shares:—

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.6B)

464287440

IEF|464287440

Shares:—

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.6B)

46137V472

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.6B)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.6B)

808524797

SCHD|808524797

Shares:—

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.6B)

464287309

IVW|464287309

Shares:—

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.6B)

921937827

BSV|921937827

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.6B)

464288885

EFG|464288885

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.6B)

464288240

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.6B)

78467V848

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.6B)

RTX Corp

RTX|75513E101

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Performant Healthcare Inc(PHLTcusip71377E105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.4M	0.1% ($6.4M/$4.6B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.6B)	QoQ -6.45% (-$427.6K) YoY NEW(+$6.2M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.6B)	QoQ +0.55% (+$33.7K) YoY +2383.24% (+$5.9M)
(cusip46641Q332)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.6B)	QoQ -12.51% (-$866.6K) YoY NEW(+$6.1M)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.6B)	QoQ -19.98% (-$1.4M) YoY NEW(+$5.6M)
(cusip46434G863)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.6B)	QoQ -0.39% (-$21.0K) YoY NEW(+$5.3M)
(IEFcusip464287440)	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.6B)	QoQ -88.78% (-$41.5M) YoY NEW(+$5.2M)
(cusip46137V472)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.6B)	QoQ -89.68% (-$41.5M) YoY +83.62% (+$2.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.6B)	QoQ -17.68% (-$934.9K) YoY NEW(+$4.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.6B)	QoQ +117.39% (+$2.3M) YoY +1874.92% (+$4.1M)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.6B)	QoQ -5.87% (-$248.6K) YoY +467.39% (+$3.3M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.6B)	QoQ -82.64% (-$17.6M) YoY +140.75% (+$2.2M)
(SCHDcusip808524797)	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.6B)	QoQ -7.00% (-$270.7K) YoY NEW(+$3.6M)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.6B)	QoQ -17.08% (-$729.6K) YoY +1134.48% (+$3.3M)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.6B)	QoQ -5.61% (-$204.6K) YoY +5.96% (+$193.7K)
(EFGcusip464288885)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.6B)	QoQ -91.83% (-$38.0M) YoY NEW(+$3.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.6B)	QoQ -76.71% (-$11.1M) YoY +74.68% (+$1.4M)
(cusip464288240)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.6B)	QoQ +639.29% (+$2.8M) YoY NEW(+$3.2M)
(cusip78467V848)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.6B)	QoQ +2.28% (+$68.2K) YoY +0.09% (+$2.9K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.6B)	QoQ +13.65% (+$364.1K) YoY +719.46% (+$2.7M)