Eastern Bank Portfolio holdings

AUM $5.11B

AUM

$5.11B

AUM Growth

-$275M (-5%)

Cap. Flow

-$61.2M

Cap. Flow % of AUM

-1.2%

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
1001	1001 ECB Bancorp ECBK $148M	$0	0%	0 -16,000	Closed	–
1002	1002 SPDR S&P 500 ESG ETF EFIV $1.14B	$0	0%	0 -253	Closed	–
1003	1003 Fidelity Low Volatility Factor ETF FDLO $1.18B	$0	0%	0 -207	Closed	–
1004	1004 Fidelity Enhanced Large Cap Core ETF FELC $4.27B	$0	0%	0 -3,609	Closed	–
1005	1005 Fidelity Small-Mid Multifactor ETF FSMD $1.5B	$0	0%	0 -4,345	Closed	–
1006	1006 Fortive FTV $23.8B	$0	0%	0 -1,000	Closed	–
1007	1007 Geron GERN $943M	$0	0%	0 -2,500	Closed	–
1008	1008 HCA Healthcare HCA $90.6B	$0	0%	0 -205	Closed	–
1009	1009 HEICO Class A HEI.A $29.3B	$0	0%	0 -35	Closed	–
1010	1010 Host Hotels & Resorts HST $10.3B	$0	0%	0 -2,568	Closed	–
1011	1011 iShares Select U.S. REIT ETF ICF $1.9B	$0	0%	0 -126	Closed	–
1012	1012 Lamar Advertising Co LAMR $11.7B	$0	0%	0 -515	Closed	–
1013	1013 SemiLEDS LEDS $17.5M	$0	0%	0 -12,260	Closed	–
1014	1014 Lennar Class A LEN $27.8B	$0	0%	0 -39	Closed	–
1015	1015 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -54	Closed	–
1016	1016 Everspin Technologies MRAM $138M	$0	0%	0 -8,400	Closed	–
1017	1017 Mettler-Toledo International MTD $23.6B	$0	0%	0 -3	Closed	–
1018	1018 Intellia Therapeutics NTLA $980M	$0	0%	0 -2,000	Closed	–
1019	1019 Nuveen ESG Small-Cap ETF NUSC $1.11B	$0	0%	0 -241	Closed	–
1020	1020 nVent Electric NVT $10.7B	$0	0%	0 -207	Closed	–
1021	1021 Fidelity Nasdaq Composite Index ETF ONEQ $7.49B	$0	0%	0 -2,763	Closed	–
1022	1022 Pegasystems PEGA $8.51B	$0	0%	0 -2,000	Closed	–
1023	1023 Invesco Water Resources ETF PHO $2.11B	$0	0%	0 -300	Closed	–
1024	1024 Plug Power PLUG $863M	$0	0%	0 -23,625	Closed	–
1025	1025 Pool Corp POOL $11.4B	$0	0%	0 -7	Closed	–