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
126	126 Dimensional US Large Cap Value ETF DFLV $3.32B	$2.99M	0.06%	97,858 -813,458	-89%	-$24.9M
127	127 Walt Disney DIS $200B	$2.95M	0.06%	29,886 -895	-3%	-$88.3K
128	128 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$2.93M	0.06%	5,492 -338	-6%	-$180K
129	129 AT&T T $196B	$2.93M	0.06%	103,548 -17,777	-15%	-$503K
130	130 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$2.86M	0.06%	114,302 -227,604	-67%	-$5.69M
131	131 Coterra Energy CTRA $18.6B	$2.85M	0.06%	98,552	–	–
132	132 Intuitive Surgical ISRG $195B	$2.77M	0.05%	5,601 +1,335	+31%	+$661K
133	133 iShares Russell 2000 ETF IWM $61.8B	$2.72M	0.05%	13,626 +8,270	+154%	+$1.65M
134	134 Rollins ROL $27.5B	$2.69M	0.05%	49,812 -598	-1%	-$32.3K
135	135 Xylem XYL $30.5B	$2.62M	0.05%	21,966 -6,250	-22%	-$747K
136	136 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$2.62M	0.05%	25,642 -445,950	-95%	-$45.6M
137	137 Pfizer PFE $131B	$2.46M	0.05%	96,884 -455	-0.5%	-$11.5K
138	138 Invesco BulletShares 2032 Corporate Bond ETF BSCW $816M	$2.45M	0.05%	120,253 -1,301,795	-92%	-$26.5M
139	139 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.5B	$2.43M	0.05%	26,478 -712	-3%	-$65.3K
140	140 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$2.41M	0.05%	118,264 -1,396,865	-92%	-$28.4M
141	141 Boeing BA $153B	$2.34M	0.05%	13,726 +23	+0.2%	+$3.92K
142	142 Industrial Select Sector SPDR Fund XLI $20.7B	$2.33M	0.05%	17,789 -287	-2%	-$37.6K
143	143 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$2.19M	0.04%	105,768 -1,272,655	-92%	-$26.3M
144	144 Unilever UL $155B	$2.18M	0.04%	36,676 -4,268	-10%	-$254K
145	145 Amgen AMGN $146B	$2.18M	0.04%	7,005 -282	-4%	-$87.9K
146	146 Adobe ADBE $177B	$2.16M	0.04%	5,640 -31,184	-85%	-$12M
147	147 Bristol-Myers Squibb BMY $95.7B	$2.16M	0.04%	35,410 -3,309	-9%	-$202K
148	148 Flowserve FLS $6.46B	$2.14M	0.04%	43,792	New	+$2.14M
149	FLCV 149 Federated Hermes MDT Large Cap Value ETF FLCV $31.3M	$2.07M	0.04%	74,820	New	+$2.07M
150	150 Cisco CSCO $252B	$2.05M	0.04%	33,238 -2,829	-8%	-$175K