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
101	101 Vanguard Total Stock Market ETF VTI $469B	$7.04M	0.14%	25,623 -404	-2%	-$111K
102	102 Agilent Technologies A $31.4B	$7.01M	0.14%	59,952 -46,806	-44%	-$5.48M
103	103 JPMorgan Equity Premium Income ETF JEPI $39.6B	$6.7M	0.13%	117,305 -14,346	-11%	-$820K
104	104 Invesco QQQ Trust QQQ $328B	$6.61M	0.13%	14,103 +258	+2%	+$121K
105	PHLT 105 Performant Healthcare, Inc. Common Stock PHLT $213M	$6.44M	0.13%	2,176,865	New	+$6.44M
106	106 Novo Nordisk NVO $304B	$6.23M	0.12%	89,731 -719	-0.8%	-$49.9K
107	107 iShares 7-10 Year Treasury Bond ETF IEF $34.2B	$6.22M	0.12%	65,268 -453,268	-87%	-$43.2M
108	108 iShares Russell 1000 Value ETF IWD $60.8B	$6.21M	0.12%	32,999 -349	-1%	-$65.7K
109	109 Zoetis ZTS $72.1B	$5.38M	0.11%	32,660 -108,387	-77%	-$17.8M
110	110 iShares ESG Aware MSCI EM ETF ESGE $4.74B	$5.29M	0.1%	151,229 -7,695	-5%	-$269K
111	111 Caterpillar CAT $163B	$5.2M	0.1%	15,776 +1,582	+11%	+$522K
112	112 RTX Corp RTX $179B	$5.14M	0.1%	38,826 -164	-0.4%	-$21.7K
113	113 Invesco S&P MidCap Quality ETF XMHQ $4.94B	$5.06M	0.1%	55,306 -461,584	-89%	-$42.2M
114	114 Kinder Morgan KMI $61.1B	$4.64M	0.09%	162,487 +78,474	+93%	+$2.24M
115	115 Thermo Fisher Scientific TMO $151B	$4.43M	0.09%	8,900 -22,803	-72%	-$11.3M
116	116 Progressive PGR $163B	$4.42M	0.09%	15,618 -7,027	-31%	-$1.99M
117	117 Vanguard S&P 500 ETF VOO $649B	$3.94M	0.08%	7,669 -461	-6%	-$237K
118	118 Schwab US Dividend Equity ETF SCHD $67.7B	$3.79M	0.07%	135,512 -12,921	-9%	-$361K
119	119 iShares S&P 500 Growth ETF IVW $56.4B	$3.71M	0.07%	39,988 -3,918	-9%	-$364K
120	120 Vanguard Short-Term Bond ETF BSV $38.3B	$3.54M	0.07%	45,271 -3,223	-7%	-$252K
121	121 iShares MSCI EAFE Growth ETF EFG $12.9B	$3.38M	0.07%	33,804 -393,808	-92%	-$39.4M
122	122 iShares MSCI ACWI ex US ETF ACWX $6.26B	$3.24M	0.06%	58,351 +49,960	+595%	+$2.77M
123	123 SPDR DoubleLine Total Return Tactical ETF TOTL $3.59B	$3.16M	0.06%	78,364	–	–
124	124 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$3.12M	0.06%	105,321 -458,481	-81%	-$13.6M
125	125 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.87B	$3.02M	0.06%	136,983	–	–