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
1026	1026 GMO US Quality ETF QLTY $1.83B	$0	0%	0 -1,687	Closed	–
1027	1027 Quantum Corp QMCO $89.5M	$0	0%	0 -293	Closed	–
1028	1028 Restaurant Brands International QSR $22.7B	$0	0%	0 -108	Closed	–
1029	1029 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$0	0%	0 -959	Closed	–
1030	1030 RPM International RPM $14.4B	$0	0%	0 -336	Closed	–
1031	1031 SBA Communications SBAC $24.5B	$0	0%	0 -485	Closed	–
1032	1032 Xtrackers S&P 500 ESG ETF SNPE $1.72B	$0	0%	0 -217	Closed	–
1033	1033 Spire Global SPIR $351M	$0	0%	0 -500	Closed	–
1034	1034 Pacer Data & Infrastructure Real Estate ETF SRVR $437M	$0	0%	0 -302	Closed	–
1035	1035 iShares MSCI USA ESG Select ETF SUSA $3.43B	$0	0%	0 -617	Closed	–
1036	1036 Textron TXT $13.3B	$0	0%	0 -544	Closed	–
1037	1037 United Rentals URI $45.7B	$0	0%	0 -170	Closed	–
1038	1038 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -3,270	Closed	–
1039	1039 Vanguard Materials ETF VAW $2.46B	$0	0%	0 -65	Closed	–
1040	1040 Vanguard Consumer Staples ETF VDC $7.52B	$0	0%	0 -237	Closed	–
1041	1041 Vanguard Long-Term Treasury ETF VGLT $9.41B	$0	0%	0 -20	Closed	–
1042	1042 iShares MSCI USA Value Factor ETF VLUE $6.32B	$0	0%	0 -302	Closed	–
1043	1043 Vishay Intertechnology VSH $1.93B	$0	0%	0 -6,000	Closed	–
1044	1044 Vanguard Emerging Markets Government Bond ETF VWOB $4.91B	$0	0%	0 -9	Closed	–
1045	1045 Waste Connections WCN $50.4B	$0	0%	0 -10	Closed	–
1046	1046 Wendy's WEN $2.21B	$0	0%	0 -423	Closed	–
1047	1047 Wolfspeed WOLF $266M	$0	0%	0 -2,820	Closed	–
1048	1048 iShares ESG Screened S&P 500 ETF XVV $388M	$0	0%	0 -385	Closed	–
1049	ALTM 1049 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -481	Closed	–
1050	MTTR 1050 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -30	Closed	–