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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
930
−57 vs. Q1 2025
Portfolio value
$5.25B
+$146.0M (+2.9%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Eastern Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDIPIMCO Dynamic Income FundSHS0$1<0.1%−750−100.0%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT0$3<0.1%0UnchangedHistory
PGENPrecigen, Inc.COM3$4<0.1%00.0%UnchangedHistory
CODACoda Octopus Group, Inc.COM NEW1$8<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM2$17<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE1$28<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF1$29<0.1%00.0%Unchanged–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW6$41<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF2$51<0.1%−48−96.0%Reduced–
GTXGarrett Motion Inc.Stock5$53<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1$80<0.1%−30−96.8%ReducedHistory
Mogo Inc60800C208COM66$83<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS36$93<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR32$166<0.1%−114−78.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock14$171<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM65$233<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM20$235<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock28$262<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock28$271<0.1%−90−76.3%ReducedHistory
NATLNCR Atleos CorpCOM SHS10$285<0.1%00.0%UnchangedHistory
XPLSolitario Resources Corp.COM584$380<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock20$446<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR34$525<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR156$535<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP13$561<0.1%00.0%Unchanged–
TNDMTandem Diabetes Care IncCOM NEW32$596<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25$611<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF50$656<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR6$680<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM39$697<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock14$924<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF143$995<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM42$998<0.1%00.0%UnchangedHistory
MGFAberdeen Government Markets Income FundSH BEN INT320$998<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF35$1.01K<0.1%+35New–
SBRASabra Health Care REIT, Inc.REIT56$1.03K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock427$1.05K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM26$1.12K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF30$1.23K<0.1%+30New–
AIGAmerican International Group, Inc.Stock15$1.28K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM300$1.30K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock6$1.34K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM100$1.34K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT74$1.39K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF60$1.49K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF67$1.54K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM68$1.61K<0.1%−1,027−93.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT70$1.64K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF7$1.68K<0.1%+7New–
VTSVitesse Energy, Inc.COMMON STOCK79$1.75K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM88$1.82K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM400$1.83K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF22$1.96K<0.1%−172−88.7%Reduced–
MATMattel IncCOM100$1.97K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM61$1.99K<0.1%−3−4.7%ReducedHistory
ACBAurora Cannabis IncCOM500$2.12K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF17$2.23K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock130$2.35K<0.1%−298−69.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF14$2.43K<0.1%+14New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF29$2.44K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock100$2.46K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock161$2.54K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM52$2.55K<0.1%−356−87.3%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT500$2.58K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF90$2.59K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM1$2.61K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM20$2.62K<0.1%00.0%UnchangedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM400$2.82K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF80$2.85K<0.1%+80New–
VRTSVirtus Investment Partners, Inc.COM16$2.90K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM370$3.04K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM20$3.07K<0.1%−71−78.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF72$3.08K<0.1%00.0%Unchanged–
PENPenumbra IncCOM12$3.08K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM400$3.11K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock6$3.21K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO62$3.22K<0.1%+62New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN395$3.24K<0.1%−1,685−81.0%ReducedHistory
PHKPIMCO High Income FundCOM SHS700$3.36K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF49$3.41K<0.1%+49New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$3.43K<0.1%+100New–
DASHDoorDash, Inc.Stock14$3.45K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD2,000$3.56K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW149$3.57K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF77$3.68K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM50$3.69K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW40$3.73K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM900$3.81K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF22$3.88K<0.1%+22New–
SYMSymbotic Inc.Stock100$3.88K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM16$3.89K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM164$4.01K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock185$4.08K<0.1%00.0%UnchangedHistory
iShares Tr46436E320HIGH YLD CORP BD136$4.16K<0.1%+136New–
VMCVulcan Materials COCOM16$4.17K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF75$4.18K<0.1%+75New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$4.29K<0.1%00.0%Unchanged–
MINAberdeen Intermediate Income FundSH BEN INT1,600$4.34K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS100$4.40K<0.1%+100NewHistory
RIVNRivian Automotive, Inc.Stock325$4.47K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (106)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Eastern Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PHLTPerformant Healthcare IncCOM2,176,865$6.44M0.1%History
CHDNChurchill Downs IncCOM1,780$197.7K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20008,305$172.3K<0.1%–
DFSDiscover Financial ServicesCOM943$161.0K<0.1%History
WATWaters CorpCOM300$110.6K<0.1%History
UDRUDR, Inc.COM1,574$71.1K<0.1%History
TYLTyler Technologies IncCOM97$56.4K<0.1%History
Global X Uranium ETF37954Y871ETF2,396$54.9K<0.1%–
CDNSCadence Design Systems IncStock208$52.9K<0.1%History
ACMAecomCOM526$48.8K<0.1%History
SRESempraStock580$41.4K<0.1%History
SITESiteOne Landscape Supply, Inc.COM315$38.3K<0.1%History
SPXCSPX Technologies, Inc.COM292$37.6K<0.1%History
PBAPembina Pipeline CorpCOM782$31.3K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF1,133$28.9K<0.1%–
TECKTeck Resources LtdCL B750$27.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT154$26.7K<0.1%–
MMSMaximus, Inc.COM390$26.6K<0.1%History
ORealty Income CorpREIT434$25.2K<0.1%History
PYNPIMCO New York Municipal Income Fund IIICOM4,186$23.6K<0.1%History
ELVElevance Health, Inc.Stock52$22.6K<0.1%History
GNTXGentex CorpCOM850$19.8K<0.1%History
BGBunge Global SACOM SHS250$19.1K<0.1%History
UUUUEnergy Fuels IncCOM NEW5,000$18.6K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,404$17.4K<0.1%History
ANIKAnika Therapeutics, Inc.COM1,150$17.3K<0.1%History
HIHillenbrand, Inc.COM708$17.1K<0.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW2,200$17.1K<0.1%History
MSCIMSCI Inc.Stock28$15.8K<0.1%History
CLNEClean Energy Fuels Corp.COM10,000$15.5K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD337$15.4K<0.1%–
PCHPotlatchdeltic CorpCOM320$14.4K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG127$14.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF263$13.3K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$12.7K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF251$12.7K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM600$12.7K<0.1%History
TERTeradyne, IncStock150$12.4K<0.1%History
DXCDXC Technology CoStock704$12.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF120$12.0K<0.1%–
JCIJohnson Controls International plcStock140$11.2K<0.1%History
XUnited States Steel CorpCOM259$10.9K<0.1%History
EXPEExpedia Group, Inc.Stock63$10.6K<0.1%History
SLViShares Silver TrustETF327$10.1K<0.1%History
HOLXHologic IncCOM161$9.95K<0.1%History
WTWWillis Towers Watson PLCSHS25$8.45K<0.1%History
EPAMEPAM Systems, Inc.COM50$8.44K<0.1%History
CMECME Group Inc.COM31$8.22K<0.1%History
TMToyota Motor CorpADS45$7.94K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM923$7.94K<0.1%History
UBSUBS Group AGStock258$7.90K<0.1%History
CNQCanadian Natural Resources LtdCOM242$7.45K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET55$7.12K<0.1%History
VLOValero Energy CorpStock52$6.87K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A300$6.41K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM38$6.29K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF122$6.21K<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS62$6.05K<0.1%History
CGNXCognex CorpCOM200$5.97K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A56$5.86K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY250$5.76K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM450$5.27K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR82$5.05K<0.1%History
Barrick Gold Corp067901108COM254$4.94K<0.1%–
JWNNordstrom IncStock191$4.67K<0.1%History
Global X FDS37954Y319MSCI GREECE ETF93$4.37K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM1,000$4.18K<0.1%History
ASHAshland Inc.COM64$3.79K<0.1%History
SPDR Series Trust78464A805ST STR PR SP150053$3.60K<0.1%–
CBRECbre Group, Inc.CL A25$3.27K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL64$3.25K<0.1%–
Vanguard World FD921910691ESG US CORP BD49$3.08K<0.1%–
AAAlcoa CorpStock100$3.05K<0.1%History
CASYCaseys General Stores IncCOM7$3.04K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock26$3.02K<0.1%History
TDYTeledyne Technologies IncCOM6$2.99K<0.1%History
RMDResmed IncCOM13$2.91K<0.1%History
iShares Inc464286822MSCI MEXICO ETF57$2.90K<0.1%–
USFDUS Foods Holding Corp.COM44$2.88K<0.1%History
DBOInvesco DB Oil FundOIL FD200$2.87K<0.1%History
CWCurtiss Wright CorpStock9$2.85K<0.1%History
DSGXDescartes Systems Group IncCOM28$2.82K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF125$2.82K<0.1%–
HALOHalozyme Therapeutics, Inc.COM44$2.81K<0.1%History
BGSB&G Foods, Inc.COM400$2.75K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD100$2.63K<0.1%History
PAYCPaycom Software, Inc.Stock12$2.62K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF52$2.62K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW166$2.61K<0.1%History
COOCooper Companies, Inc.COM29$2.45K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW5,050$2.26K<0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF63$2.16K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF78$2.13K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR42$2.09K<0.1%–
AAPAdvance Auto Parts IncCOM50$1.96K<0.1%History
DECKDeckers Outdoor CorpCOM16$1.79K<0.1%History
SAIASaia IncCOM5$1.75K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP27$1.51K<0.1%–
Ea Series Trust02072L433AST EQU KIN ETF46$1.35K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30$1.00K<0.1%–