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
26	26 Procter & Gamble PG $360B	$53.7M	1.05%	315,337 -4,459	-1%	-$760K
27	27 Eaton ETN $141B	$51.7M	1.01%	190,041 -11,290	-6%	-$3.07M
28	28 Oracle ORCL $644B	$50.9M	1%	364,253 +77,862	+27%	+$10.9M
29	29 Emerson Electric EMR $78.7B	$50.1M	0.98%	456,730 +74,811	+20%	+$8.2M
30	30 Ecolab ECL $76B	$48.5M	0.95%	191,298 +25,838	+16%	+$6.55M
31	31 PNC Financial Services PNC $78.1B	$48.4M	0.95%	275,216 +13,629	+5%	+$2.4M
32	32 Netflix NFLX $537B	$48.1M	0.94%	51,557 +31,908	+162%	+$29.8M
33	33 Blackrock BLK $172B	$47.7M	0.93%	+50,424	New	+$47.7M
34	34 McDonald's MCD $216B	$45.9M	0.9%	147,096 +44,462	+43%	+$13.9M
35	35 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$45.4M	0.89%	265,739 +24,171	+10%	+$4.13M
36	36 Waste Management WM $92.3B	$45M	0.88%	194,368 +27,194	+16%	+$6.3M
37	37 ServiceNow NOW $199B	$43.6M	0.85%	54,771 +511	+0.9%	+$407K
38	38 Palo Alto Networks PANW $127B	$43.3M	0.85%	253,801 -18,394	-7%	-$3.14M
39	39 American Electric Power AEP $56.1B	$40.5M	0.79%	371,092 +154,616	+71%	+$16.9M
40	40 Prologis PLD $101B	$40.5M	0.79%	362,152 -4,860	-1%	-$543K
41	41 Analog Devices ADI $121B	$39.7M	0.78%	196,677 +11,101	+6%	+$2.24M
42	42 Danaher DHR $142B	$37.6M	0.74%	183,575 +79,018	+76%	+$16.2M
43	43 Linde LIN $221B	$36.9M	0.72%	79,351 -15,326	-16%	-$7.14M
44	44 Home Depot HD $368B	$36.6M	0.72%	99,789 -6,824	-6%	-$2.5M
45	45 Parker-Hannifin PH $91B	$34.5M	0.68%	56,707 +8,707	+18%	+$5.29M
46	46 Lowe's Companies LOW $125B	$32.6M	0.64%	139,786 -448	-0.3%	-$104K
47	47 Abbott ABT $230B	$31.7M	0.62%	238,843 +160,148	+204%	+$21.2M
48	48 S&P Global SPGI $163B	$26.3M	0.52%	51,779 +1,622	+3%	+$824K
49	49 Automatic Data Processing ADP $123B	$25.5M	0.5%	83,340 +13,057	+19%	+$3.99M
50	50 Merck MRK $210B	$25.4M	0.5%	283,525 -169,159	-37%	-$15.2M