Eastern Bank Portfolio holdings

AUM $5.11B

This Quarter Return

-3%

1 Year Return

+8.52%

3 Year Return

+36.89%

5 Year Return

+133.71%

10 Year Return

+219.22%

AUM

$5.11B

AUM Growth

-$275M (-5%)

Cap. Flow

-$64.5M

Cap. Flow % of AUM

-1.26%

Top 10 Holdings %Top 10 Hldgs %

34.48%

Holding

1,051

New

113

Increased

164

Reduced

305

Closed

Top Buys

1	State Street STT	$264M
2	iShares MSCI Intl Quality Factor ETF IQLT	$49.6M
3	Blackrock BLK	$47.7M
4	iShares Intermediate Government/Credit Bond ETF GVI	$46.7M
5	Netflix NFLX	$29.8M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$50.6M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$45.6M
3	iShares 7-10 Year Treasury Bond ETF IEF	$43.2M
4	Invesco S&P MidCap Quality ETF XMHQ	$42.2M
5	iShares MSCI EAFE Growth ETF EFG	$39.4M

Sector Composition

1	Technology	21.79%
2	Financials	17.64%
3	Healthcare	8.55%
4	Consumer Discretionary	6.87%
5	Industrials	5.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Enphase Energy ENPH $5.28B	$759K	0.01%	12,225	–	–
227	227 Travelers Companies TRV $56.8B	$756K	0.01%	2,860 -261	-8%	-$69K
228	228 CrowdStrike CRWD $118B	$755K	0.01%	2,140 +940	+78%	+$331K
229	229 iShares S&P 500 Value ETF IVE $39.2B	$751K	0.01%	3,943 -1,189	-23%	-$227K
230	230 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$749K	0.01%	9,490	–	–
231	231 Intel INTC $100B	$741K	0.01%	32,611 -27,027	-45%	-$614K
232	232 Vanguard Growth ETF VUG $178B	$739K	0.01%	1,994 +22	+1%	+$8.16K
233	233 Nike NKE $106B	$736K	0.01%	11,597 -1,733	-13%	-$110K
234	234 Duke Energy DUK $91B	$718K	0.01%	5,885 -62	-1%	-$7.56K
235	235 GE Vernova GEV $153B	$716K	0.01%	2,346	–	–
236	236 Southern Company SO $102B	$710K	0.01%	7,720 +650	+9%	+$59.8K
237	237 TSMC TSM $1.23T	$708K	0.01%	4,268 +694	+19%	+$115K
238	238 Intuit INTU $208B	$699K	0.01%	1,139 -331	-23%	-$203K
239	239 Howmet Aerospace HWM $74.6B	$697K	0.01%	5,370 +184	+4%	+$23.9K
240	240 Digital Realty Trust DLR $57.6B	$673K	0.01%	4,700 -18,581	-80%	-$2.66M
241	241 iShares Core MSCI EAFE ETF IEFA $141B	$663K	0.01%	8,761 -5,348	-38%	-$405K
242	242 Ameriprise Financial AMP $49.8B	$660K	0.01%	1,364 -31	-2%	-$15K
243	243 BP BP $82.6B	$659K	0.01%	19,504 +139	+0.7%	+$4.7K
244	244 Motorola Solutions MSI $68.2B	$659K	0.01%	1,505 +16	+1%	+$7.01K
245	245 Texas Instruments TXN $198B	$656K	0.01%	3,653 -61	-2%	-$11K
246	246 iShares Russell 1000 ETF IWB $41.2B	$655K	0.01%	2,134 -76	-3%	-$23.3K
247	247 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$654K	0.01%	1,557 -150	-9%	-$63K
248	248 Garmin GRMN $41.6B	$651K	0.01%	3,000 +1,500	+100%	+$326K
249	249 Health Care Select Sector SPDR Fund XLV $33.5B	$647K	0.01%	4,430 -2,361	-35%	-$345K
250	250 Lockheed Martin LMT $110B	$616K	0.01%	1,379 +57	+4%	+$25.5K