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Eastern Bank

All holdings · as of Mar 31, 2026

1,071 positions

CompanyClassValueShares% of portfolio
CALAMOS CONV OPPORTUNITIES &—$400.0%
Xerox Holdings Corp—$970.0%
Coda Octopus Group, Inc.—$1110.0%
Teladoc Health, Inc.—$1120.0%
PRECIGEN, INC.—$1230.0%
SPDR SERIES TRUST—$2710.0%
CoStar Group Inc—$4010.0%
Corbus Pharmaceuticals Holdings, Inc.CRBPCommon Stock$5660.0%
AMARIN CORP PLC\UKAMRNADR$10170.0%
NCR Voyix Corp—$127200.0%
ACCO BRANDS Corp—$195650.0%
AVANOS MEDICAL, INC.—$196140.0%
Copart Inc—$19960.0%
Fortive Corp—$22140.0%
Transocean Ltd.—$239360.0%
NOKIA CORP—$257320.0%
ELME COMMUNITIES—$4222100.0%
NCR Atleos Corp—$436100.0%
Lucid Group, Inc.LCIDCommon Stock$448470.0%
SOLITARIO RESOURCES CORP—$4795840.0%
TERADATA CORP /DE—$513200.0%
ISHARES TR—$538100.0%
EPAM Systems, Inc.—$54240.0%
Amentum Holdings, Inc.—$548210.0%
PENN Entertainment, Inc.—$586390.0%
TANDEM DIABETES CARE INC—$613320.0%
FISERV INC—$670120.0%
RESMED INC—$67330.0%
Sony Group CorpSONYADR$725350.0%
Alibaba Group Holding LtdBABAADR$75360.0%
PIMCO STRATEGIC INCOME FUND, INC.RCSClosed-End Fund$7661430.0%
C3.ai, Inc.—$8421000.0%
ISHARES TR—$915500.0%
CERAGON NETWORKS LTD—$9224270.0%
MFS GOVERNMENT MARKETS INCOME TRUSTMGFClosed-End Fund$9413200.0%
NIO Inc.NIOADR$9411560.0%
AdvanSix Inc.—$976400.0%
Kontoor Brands, Inc.—$984140.0%
Sabra Health Care REIT, Inc.—$1.1K560.0%
UPWORK, INC—$1.1K1000.0%
GARTNER INC—$1.1K70.0%
Invesco Bloomberg Enhanced Fallen Angels ETF—$1.1K530.0%
AMERICAN INTERNATIONAL GROUP, INC.—$1.1K150.0%
Opendoor Technologies Inc.—$1.2K2520.0%
Trump Media & Technology Group Corp—$1.2K1300.0%
SPDR SERIES TRUST—$1.2K250.0%
BARCLAYS PLC—$1.2K590.0%
ISHARES TR—$1.3K80.0%
Axogen, Inc.—$1.4K420.0%
ISHARES TR—$1.4K300.0%
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