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EASTERN BANK

· CIK 0001126395
13F Portfolio $5.8B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1167 New
Page 7 of 59  ·  1,167 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 UNH UNITEDHEALTH GROUP INC Healthcare 9,926.0 $3.3M 0.06% NEW $330.12 +20.9%
122 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 5,336.0 $3.2M 0.06% NEW $603.28 +9.3%
123 BA BOEING CO Industrials 13,605.0 $3.0M 0.05% NEW $217.12 +1.6%
124 XLK SELECT SECTOR SPDR TR 20,374.0 $2.9M 0.05% NEW $143.97 +22.5%
125 IAU ISHARES GOLD TR Financial Services 35,752.0 $2.9M 0.05% NEW $81.17 +5.3%
126 PGR PROGRESSIVE CORP Financial Services 12,666.0 $2.9M 0.05% NEW $227.73 -13.9%
127 XYL XYLEM INC Industrials 20,929.0 $2.9M 0.05% NEW $136.18 -19.6%
128 VERA VERA THERAPEUTICS INC Healthcare 56,050.0 $2.8M 0.05% NEW $50.64 -21.9%
129 GTLS CHART INDS INC Industrials 13,187.0 $2.7M 0.05% NEW $206.23 +0.5%
130 EIPX FIRST TR EXCHANGE-TRADED FD 100,845.0 $2.7M 0.05% NEW $26.44 +22.2%
131 EFA ISHARES TR 27,552.0 $2.6M 0.05% NEW $96.03 +5.9%
132 FLCV FEDERATED HERMES ETF TRUST 84,638.0 $2.6M 0.04% NEW $31.11 +9.3%
133 CTRA COTERRA ENERGY INC Energy 98,552.0 $2.6M 0.04% NEW $26.32 +23.7%
134 COLL COLLEGIUM PHARMACEUTICAL INC Healthcare 54,843.0 $2.5M 0.04% NEW $46.30 -24.8%
135 J JACOBS SOLUTIONS INC Industrials 19,037.0 $2.5M 0.04% NEW $132.46 -14.9%
136 CSCO CISCO SYS INC Technology 32,349.0 $2.5M 0.04% NEW $77.03 +50.0%
137 PFE PFIZER INC Healthcare 99,661.0 $2.5M 0.04% NEW $24.90 +3.4%
138 CRM SALESFORCE INC Technology 9,229.0 $2.4M 0.04% NEW $264.91 -36.7%
139 SCHD SCHWAB STRATEGIC TR 88,168.0 $2.4M 0.04% NEW $27.43 +15.6%
140 T AT&T INC Communication Services 96,771.0 $2.4M 0.04% NEW $24.84 -0.7%
Page 7 of 59  ·  1,167 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.9%
Financial Services 17.7%
Communication Services 9.6%
Healthcare 9.6%
Industrials 7.9%
Consumer Cyclical 7.9%
Consumer Defensive 5.5%
Utilities 3.0%
Energy 2.8%
Basic Materials 2.6%